| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 18:20:54 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:58:52 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:46:50 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:23:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:10:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:11:53 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:13:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:32:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:58:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:17:09 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:55:36 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:12:55 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:06:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:52:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:11:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 16:34:49 | 29 Oct 2021 | Publication of Annual Report | RNS | |
| 29/10/21 | 11:52:42 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:42:41 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:19:48 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:16:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:43:38 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:00:06 | 28 Oct 2021 | Launch of Sub-Fund | RNS | |
| 28/10/21 | 07:54:27 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:13:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:32:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:46:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:18:30 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:56:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:50:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 18:21:59 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:39:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:23:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:59:41 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:16:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:35:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:07:12 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 18:20:54 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:58:52 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:46:50 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:23:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:10:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:11:53 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:13:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:32:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:58:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:17:09 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:55:36 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:12:55 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:06:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:52:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:11:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 16:34:49 | 29 Oct 2021 | Publication of Annual Report | RNS | |
| 29/10/21 | 11:52:42 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:42:41 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:19:48 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:16:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:43:38 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:00:06 | 28 Oct 2021 | Launch of Sub-Fund | RNS | |
| 28/10/21 | 07:54:27 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:13:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:32:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:46:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:18:30 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:56:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:50:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 18:21:59 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:39:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:23:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:59:41 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:16:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:35:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:07:12 | 20 Oct 2021 | Net Asset Value(s) | RNS |