| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/21 | 10:28:44 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:39 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:34 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:29 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:27:23 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:26:36 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:26:19 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:25:15 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:58 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:56 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:53 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:51 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:49 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:42 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:23:11 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:58:27 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 11:52:34 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:30 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:28 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:23 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:21 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:19 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:29 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:03 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:43:10 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:01 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:56 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:51 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:45 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:40 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:35 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:30 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:25 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:21 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:28:00 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:24 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:20 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:15 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:10 | 9 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/21 | 10:28:44 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:39 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:34 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:29 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:27:23 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:26:36 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:26:19 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:25:15 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:34:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:58 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:56 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:53 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:51 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:33:49 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:42 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:29:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:23:11 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:58:27 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 11:52:34 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:30 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:28 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:23 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:21 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:52:19 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:29 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:50:03 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:43:10 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:01 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:56 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:51 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:45 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:40 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:35 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:30 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:25 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:40:21 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:28:00 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:24 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:20 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:15 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:57:10 | 9 Mar 2021 | Net Asset Value(s) | RNS |