| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 12:11:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:13:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:47:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:48:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:37:57 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:42 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:18 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:11:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:55:34 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:53:07 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:57:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:28:33 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:06:30 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:20:40 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:15:36 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:23:53 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:13:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:27:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:53:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:58:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:19:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:46 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:29:54 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:50:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:32:53 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:31:03 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:55:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:17:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:44:39 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:49:20 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:10:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:48:21 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:20 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:56:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:24:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:37:29 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:25:46 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:27:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:44:40 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:04:59 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:40:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:57:50 | 9 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 12:11:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:13:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:47:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:48:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:37:57 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:42 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:18 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:11:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:55:34 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:53:07 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:57:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:28:33 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:06:30 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:20:40 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:15:36 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:23:53 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:13:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:27:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:53:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:58:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:19:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:46 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:29:54 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:50:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:32:53 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:31:03 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:55:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:17:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:44:39 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:49:20 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:10:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:48:21 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:20 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:56:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:24:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:37:29 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:25:46 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:27:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:44:40 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:04:59 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:40:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:57:50 | 9 Jun 2021 | Net Asset Value(s) | RNS |