| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 07:10:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:00:01 | 2 Jul 2021 | Notice of AGM | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 07:10:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:10:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:00:01 | 2 Jul 2021 | Notice of AGM | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:05 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS |