| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:00:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:03:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:17:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:19:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:44:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 08:06:17 | 1 Apr 2021 | Change of Investment Manager | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:03 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:05 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:03 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:07 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:12 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:03 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:07 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:31:11 | 23 Feb 2021 | Reduction of Management Fee | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:00:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:03:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:17:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:19:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:10:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:44:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 08:06:17 | 1 Apr 2021 | Change of Investment Manager | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:03 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:05 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:03 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:07 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:12 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:03 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:07 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:31:11 | 23 Feb 2021 | Reduction of Management Fee | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS |