| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/21 | 07:02:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:43 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:34 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:25 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:21 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:35:55 | 15 Jan 2021 | Dividend Declaration | RNS | |
| 15/01/21 | 07:03:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:37 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:28 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:23 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:50 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:30 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/21 | 07:02:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:01:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:43 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:34 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:25 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:21 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:35:55 | 15 Jan 2021 | Dividend Declaration | RNS | |
| 15/01/21 | 07:03:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:37 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:28 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:23 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:03:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:50 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:30 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:02:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS |