| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 07:01:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:45 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:03 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:59 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:42:58 | 12 Aug 2021 | Dividend Declaration | RNS | |
| 12/08/21 | 07:03:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:34 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:29 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:24 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:30 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:24 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:58 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:49 | 12 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 07:01:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:45 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:01:03 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:59 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:42:58 | 12 Aug 2021 | Dividend Declaration | RNS | |
| 12/08/21 | 07:03:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:34 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:29 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:24 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:03:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:30 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:24 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:58 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:49 | 12 Aug 2021 | Net Asset Value(s) | RNS |