| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 11:30:30 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:19 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:27:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:54 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:23:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:28 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:14:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:06 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:03 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:01 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:39:46 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 15:35:59 | 14 Jan 2021 | Dividend Declaration | RNS | |
| 14/01/21 | 11:19:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:44 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:39 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:34 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:28 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:08 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:11:18 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:00 | 13 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 11:30:30 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:19 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:27:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:54 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:23:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:28 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:14:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:06 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:03 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:01 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:39:46 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 15:35:59 | 14 Jan 2021 | Dividend Declaration | RNS | |
| 14/01/21 | 11:19:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:44 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:39 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:34 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:28 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:19:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:17:08 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:11:18 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:00 | 13 Jan 2021 | Net Asset Value(s) | RNS |