| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:00:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:51 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:30 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:27 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:25 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:19 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:14 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:09 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 15:17:38 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:01:37 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:33 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:26 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:24 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:22 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:20 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:13 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:11 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:09 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:03 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:58 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:56 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:54 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:52 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:50 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:47 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:43 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:40 | 8 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:00:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:51 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:30 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:27 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:25 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:19 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:17 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:14 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:09 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 15:17:38 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 08/04/21 | 07:01:37 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:33 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:26 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:24 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:22 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:20 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:13 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:11 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:09 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:05 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:03 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:01:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:58 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:56 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:54 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:52 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:50 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:47 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:43 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:40 | 8 Apr 2021 | Net Asset Value(s) | RNS |
