| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 11:15:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:20 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:13:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:13:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:11:50 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:18 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:16 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:12 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:07 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:03 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:14 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:40:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 14:42:56 | 10 Dec 2020 | Dividend Declaration | RNS | |
| 10/12/20 | 09:19:27 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:25 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:21 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:18 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:16 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:14 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:12 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:09 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:18:58 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:08:00 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:09:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:58 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:43 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:34 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:29 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:24 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:20 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:15 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:05:15 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:42 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:40 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:38 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:36 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:31 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:28 | 8 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 11:15:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:20 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:13:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:13:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:11:50 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:18 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:16 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:12 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:07 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:03 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:44:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:14 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:40:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 14:42:56 | 10 Dec 2020 | Dividend Declaration | RNS | |
| 10/12/20 | 09:19:27 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:25 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:21 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:18 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:16 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:14 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:12 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:09 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:19:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:18:58 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:08:00 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:09:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:58 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:43 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:38 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:34 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:29 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:24 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:20 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:08:15 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:05:15 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:42 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:40 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:38 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:36 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:31 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:50:28 | 8 Dec 2020 | Net Asset Value(s) | RNS |