| Date | Source | Headline |
|---|---|---|
| 21st May 2021 4:35 pm | RNS | Price Monitoring Extension |
| 21st May 2021 2:50 pm | PRN | Correction : Change of Name |
| 21st May 2021 12:52 pm | PRN | Change of Name |
| 21st May 2021 12:16 pm | PRN | Net Asset Value(s) |
| 20th May 2021 11:27 am | PRN | Net Asset Value(s) |
| 19th May 2021 2:45 pm | PRN | Results of Scheme |
| 19th May 2021 11:16 am | PRN | Net Asset Value(s) |
| 19th May 2021 11:07 am | PRN | Result of Meeting |
| 18th May 2021 11:26 am | PRN | Net Asset Value(s) |
| 17th May 2021 12:17 pm | PRN | Net Asset Value(s) |
| 14th May 2021 11:29 am | PRN | Net Asset Value(s) |
| 13th May 2021 11:24 am | PRN | Net Asset Value(s) |
| 12th May 2021 11:32 am | PRN | Net Asset Value(s) |
| 11th May 2021 11:13 am | PRN | Net Asset Value(s) |
| 10th May 2021 11:21 am | PRN | Net Asset Value(s) |
| 7th May 2021 11:33 am | PRN | Net Asset Value(s) |
| 6th May 2021 11:15 am | PRN | Net Asset Value(s) |
| 5th May 2021 11:27 am | PRN | Net Asset Value(s) |
| 4th May 2021 11:27 am | PRN | Net Asset Value(s) |
| 4th May 2021 10:32 am | PRN | Portfolio Update |
| 30th Apr 2021 11:39 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 11:34 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 11:21 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 2:46 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:33 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 11:33 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:16 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 7:00 am | PRN | Publication of Prospectus and Circular |
| 21st Apr 2021 11:14 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:28 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:21 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 11:56 am | PRN | Net Asset Value(s) |
| 14th Apr 2021 11:54 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 11:25 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:36 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:46 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 1:06 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 11:24 am | PRN | Net Asset Value(s) |