| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/03/21 | 07:03:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:50 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:41 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:35 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:22 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:12 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:03 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:49 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:40 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:35 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:22 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:13 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:55 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:50 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:40 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:36 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:31 | 11 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/03/21 | 07:03:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:50 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:41 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:35 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:22 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:12 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:02:03 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:49 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:40 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:35 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:22 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:13 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:01:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:55 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:50 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:45 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:40 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:36 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:31 | 11 Mar 2021 | Net Asset Value(s) | RNS |