| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 15:30:06 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:20 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:06:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:51 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 16:38:39 | 23 Sept 2021 | Dividend Declaration | RNS | |
| 23/09/21 | 11:03:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:36 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:27:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:43:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:33:21 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS | |
| 16/09/21 | 11:52:00 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:02:34 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:53 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:58:23 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:43:01 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:40:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:59:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:47 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:12:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:23 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:27:14 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:45 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:29 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:36:04 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:29 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:51:22 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:09:50 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 15:30:06 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:20 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:06:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:51 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 16:38:39 | 23 Sept 2021 | Dividend Declaration | RNS | |
| 23/09/21 | 11:03:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:36 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:27:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:43:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:33:21 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS | |
| 16/09/21 | 11:52:00 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:02:34 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:53 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:58:23 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:43:01 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:40:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:59:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:47 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:12:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:23 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:27:14 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:45 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:29 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:36:04 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:29 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:51:22 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:09:50 | 16 Aug 2021 | Net Asset Value(s) | RNS |
