| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 07:10:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:10:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 07:10:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:10:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:10:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:10:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS |