| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 18:02:25 | 25 Jan 2021 | Notice to Shareholders | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 18:21:12 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 18:35:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:01 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 18:27:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 18:26:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:53:05 | 23 Dec 2020 | Notice to Shareholders | RNS | |
| 23/12/20 | 07:00:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 18:30:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 18:02:25 | 25 Jan 2021 | Notice to Shareholders | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 18:21:12 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 18:35:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:01 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 18:27:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 18:26:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:53:05 | 23 Dec 2020 | Notice to Shareholders | RNS | |
| 23/12/20 | 07:00:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 18:30:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS |