| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 12:22:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:25:02 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:56:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:33:21 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 15:07:56 | 9 Aug 2021 | Gearing Disclosures | RNS | |
| 09/08/21 | 13:13:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:57:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:17:57 | 6 Aug 2021 | Month End Net Asset Value(s) | RNS | |
| 05/08/21 | 11:36:10 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:10:34 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:56:27 | 3 Aug 2021 | Quarterly disclosure | RNS | |
| 03/08/21 | 12:14:16 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 16:22:44 | 2 Aug 2021 | Gearing disclosure | RNS | |
| 30/07/21 | 12:54:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:51:14 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:20:20 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:41:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:03:12 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:53 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:36 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:11:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:40 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:52 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:33 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:55 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:57:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:00:56 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:42 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:59 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:37:53 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:08:04 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:27 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 15:00:58 | 9 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:50 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:40 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:46:07 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:27:33 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:41:38 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:37:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:57:47 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:44:32 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:22:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:33:05 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:39 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:43:14 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:36:38 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:58 | 21 Jun 2021 | Gearing Disclosure | RNS |