| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 07:10:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:04 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:04 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 07:10:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:10:04 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:05 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:04 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:00:04 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:10:10 | 6 Apr 2021 | Net Asset Value(s) | RNS |