| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:03:39 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:29:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:11:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:21:30 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 16:10:44 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:02:31 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:03:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:17:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:07:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:17:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:10:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:12:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:10:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:08:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:14:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:11:40 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:33:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:11:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:05:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:14:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:05:46 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:07:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:08:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:02:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:24:58 | 6 May 2021 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:03:39 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:29:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:11:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:21:30 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 16:10:44 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:02:31 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:03:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:17:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:07:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:17:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:10:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:12:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:10:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:08:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:14:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:11:40 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:33:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:11:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:05:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:14:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:05:46 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:07:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:08:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:02:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:24:58 | 6 May 2021 | Dividend Declaration | RNS |