| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 12:35:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:39:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:36:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:08:50 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:59:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:01 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:33:53 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 16:36:34 | 24 Mar 2021 | Dividend Declaration | RNS | |
| 24/03/21 | 13:12:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:33:21 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:11:15 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:45:29 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 12:12:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:32:25 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:20:01 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:03:33 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:32:27 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:53:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:33:12 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:57:55 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:24:44 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:32:50 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:38 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:54:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:29:41 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:33:45 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:32:18 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:44:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:11:26 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:20:24 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:27:49 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:39:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:23:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:04:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:19:26 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:44:13 | 16 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:51:25 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:07:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:48:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:07:33 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:16:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:50:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:15:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:57:41 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:58:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:00:23 | 2 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 12:35:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:39:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:36:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:08:50 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:59:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:01 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:33:53 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 16:36:34 | 24 Mar 2021 | Dividend Declaration | RNS | |
| 24/03/21 | 13:12:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:33:21 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:11:15 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:45:29 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 12:12:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:32:25 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:20:01 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:03:33 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:32:27 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:53:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:33:12 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:57:55 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:24:44 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:32:50 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:38 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:54:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:29:41 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:33:45 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:32:18 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:44:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:11:26 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:20:24 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:27:49 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:39:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:23:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:04:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:19:26 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:44:13 | 16 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:51:25 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:07:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:48:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:07:33 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:16:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:50:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:15:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:57:41 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:58:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:00:23 | 2 Feb 2021 | Net Asset Value(s) | RNS |