| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:10:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:10:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:10:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Dividend Declaration | RNS |