| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/21 | 11:12:10 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:11:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:11:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:41 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:38 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:37 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:36 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:12 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:07:05 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:08:23 | 11 Feb 2021 | Dividend Declaration | RNS | |
| 11/02/21 | 10:46:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:36 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:32 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:27 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:19 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:14 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:10 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:45:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:39:16 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:43 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:41 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:39 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:34 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:32 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:23 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:08 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:43 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:33 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:09:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:23 | 8 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/21 | 11:12:10 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:11:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:11:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:41 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:38 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:37 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:36 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:12 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:10:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:07:05 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:08:23 | 11 Feb 2021 | Dividend Declaration | RNS | |
| 11/02/21 | 10:46:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:36 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:32 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:27 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:19 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:14 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:10 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:45:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:39:16 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:43 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:41 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:39 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:34 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:32 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:23 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:08 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:43 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:33 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:09:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:23 | 8 Feb 2021 | Net Asset Value(s) | RNS |