| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 07:00:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:33:50 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:32:27 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:18:37 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:17:36 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:17 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:40:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:39:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:06 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:04 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:39:12 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:38:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:44:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:43:22 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:06:01 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:05:56 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:54:41 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:53:56 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:05 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:41:02 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:40:15 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:59:09 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:58:53 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:56:22 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:50:20 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:48:48 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:13 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:48:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:47:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 15:39:21 | 25 Feb 2021 | Dividend Declaration | RNS | |
| 25/02/21 | 14:51:41 | 25 Feb 2021 | Dividend Declaration | RNS | |
| 25/02/21 | 07:00:11 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:08 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 17:40:25 | 24 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 07:00:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:33:50 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:32:27 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:18:37 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:17:36 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:17 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:40:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:39:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:06 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:04 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:39:12 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:38:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:44:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:43:22 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:06:01 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:05:56 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:54:41 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:53:56 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:05 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:41:02 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:40:15 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:59:09 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:58:53 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:56:22 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:50:20 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:48:48 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:13 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:48:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:47:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 15:39:21 | 25 Feb 2021 | Dividend Declaration | RNS | |
| 25/02/21 | 14:51:41 | 25 Feb 2021 | Dividend Declaration | RNS | |
| 25/02/21 | 07:00:11 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:08 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 17:40:25 | 24 Feb 2021 | Net Asset Value(s) | RNS |