| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 12:15:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:19 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:17 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:01:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:45 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:52:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:52:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:49:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:47:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:15:17 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 11:21:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:13:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:42 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:40 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:35 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:33 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:26 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:08:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:50 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:06:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:58 | 1 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 12:15:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:19 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:17 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:01:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:45 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:53:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:52:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:52:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:49:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:47:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:15:17 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 11:21:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:21:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:13:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:42 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:40 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:35 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:33 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:26 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:08:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:50 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:06:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:58 | 1 Apr 2021 | Net Asset Value(s) | RNS |