| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 07:00:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:34 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:29 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:10 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:00 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:55 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:40 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:31 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:26 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:21 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:02 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:57 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:38 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:33 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:18 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:04 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:59 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:54 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:50 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:44 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:34 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:30 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 09:55:15 | 11 Jun 2021 | Dividend Declaration | RNS | |
| 11/06/21 | 07:03:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:03:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:46 | 11 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 07:00:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:34 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:29 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:10 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:00 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:55 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:40 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:31 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:26 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:21 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:02:02 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:57 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:38 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:33 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:18 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:01:04 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:59 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:54 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:50 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:44 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:34 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:30 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 09:55:15 | 11 Jun 2021 | Dividend Declaration | RNS | |
| 11/06/21 | 07:03:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:03:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:46 | 11 Jun 2021 | Net Asset Value(s) | RNS |