| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/21 | 12:18:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:06 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:17:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:17:28 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:16:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:16:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:15:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:18:06 | 13 May 2021 | Dividend Declaration | RNS | |
| 13/05/21 | 11:48:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:48:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:48:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:37 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:35 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:31 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:46:58 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:44:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:59 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:57 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:55 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:50 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:07:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:06:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:55 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:51 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:21:01 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:37 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:35 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:33 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:31 | 10 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/21 | 12:18:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:06 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:17:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:17:28 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:16:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:16:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:15:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:18:06 | 13 May 2021 | Dividend Declaration | RNS | |
| 13/05/21 | 11:48:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:48:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:48:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:37 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:35 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:31 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:47:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:46:58 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:44:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:59 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:57 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:55 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:50 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:13:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:07:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:06:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:55 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:51 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:25:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:21:01 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:37 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:35 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:33 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:31 | 10 May 2021 | Net Asset Value(s) | RNS |