| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 18:21:00 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 18:29:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:09 | 10 Dec 2020 | Dividend Declaration | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:05 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 18:30:50 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 18:19:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 18:29:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 18:29:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 18:15:32 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 18:29:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 18:31:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 18:21:00 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 18:29:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:09 | 10 Dec 2020 | Dividend Declaration | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:05 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 18:30:50 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 18:19:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 18:29:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 18:29:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 18:15:32 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 18:29:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 18:31:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS |