| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 07:02:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:46 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:36 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:12 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:02 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:25 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 15:42:13 | 12 Feb 2021 | Dividend Declaration | RNS | |
| 12/02/21 | 07:03:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:21 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:16 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:09 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:05 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:55 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:43 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:35 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:19 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:14 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:10 | 12 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 07:02:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:46 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:36 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:12 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:02 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:25 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 15:42:13 | 12 Feb 2021 | Dividend Declaration | RNS | |
| 12/02/21 | 07:03:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:21 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:16 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:09 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:05 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:03:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:55 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:43 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:35 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:19 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:14 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:02:10 | 12 Feb 2021 | Net Asset Value(s) | RNS |