| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/21 | 07:01:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:27 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:25 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:23 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:21 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:19 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:17 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:14 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:12 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:10 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:08 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:06 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:57 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:55 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:53 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:51 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:49 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:46 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:44 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:42 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:36 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:34 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:27 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:25 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:23 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:21 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:18 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:16 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:14 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:12 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:10 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:08 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 14:05:48 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:03:33 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:28 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:23 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:19 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:14 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:09 | 11 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/21 | 07:01:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:27 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:25 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:23 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:21 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:19 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:17 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:14 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:12 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:10 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:08 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:06 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:01:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:57 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:55 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:53 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:51 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:49 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:46 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:44 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:42 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:38 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:36 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:34 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:27 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:25 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:23 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:21 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:18 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:16 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:14 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:12 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:10 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:08 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 14:05:48 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:03:33 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:28 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:23 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:19 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:14 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:03:09 | 11 Mar 2021 | Net Asset Value(s) | RNS |