| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:19:28 | 10 May 2021 | Redemption | RNS | |
| 10/05/21 | 08:05:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 15:03:37 | 7 May 2021 | Notice of EGM | RNS | |
| 07/05/21 | 08:59:57 | 7 May 2021 | Replacement - Notice of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:19:28 | 10 May 2021 | Redemption | RNS | |
| 10/05/21 | 08:05:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 15:03:37 | 7 May 2021 | Notice of EGM | RNS | |
| 07/05/21 | 08:59:57 | 7 May 2021 | Replacement - Notice of AGM | RNS |