| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 17:22:36 | 24 Jun 2021 | Monthly Report | RNS | |
| 23/06/21 | 18:20:08 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 15:29:35 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:29:12 | 14 Jun 2021 | Notice of AGM | RNS | |
| 10/06/21 | 08:45:50 | 10 Jun 2021 | Delay to Redemption Payment Monies | RNS | |
| 08/06/21 | 17:20:27 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Completion of Mandatory Redemption | RNS | |
| 25/05/21 | 17:48:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:07 | 24 May 2021 | Mandatory Redemption of Shares | RNS | |
| 19/05/21 | 07:59:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:54:08 | 17 May 2021 | Monthly Report | RNS | |
| 12/05/21 | 17:36:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 15:03:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:02:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 17:09:23 | 26 Apr 2021 | Monthly Report | RNS | |
| 20/04/21 | 16:36:36 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:12:04 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 08:05:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 16:16:32 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 08:24:55 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 18:12:15 | 18 Mar 2021 | Monthly Report | RNS | |
| 17/03/21 | 16:39:26 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 09:17:52 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 08:13:53 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 15:20:23 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:06 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 16:25:25 | 12 Feb 2021 | Monthly Report | RNS | |
| 10/02/21 | 16:07:13 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 08:54:11 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:09:09 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:01:38 | 21 Jan 2021 | Monthly Report | RNS | |
| 21/01/21 | 07:51:54 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:02:41 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:04 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:22:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 15:34:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 17:08:41 | 21 Dec 2020 | Monthly Report | RNS | |
| 15/12/20 | 16:55:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 15:21:24 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:16:20 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 16:18:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:24:03 | 18 Nov 2020 | Monthly Report | RNS | |
| 17/11/20 | 17:34:35 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 15:25:36 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 18:07:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 16:14:47 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:43:18 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:08:04 | 15 Oct 2020 | Monthly Report | RNS | |
| 13/10/20 | 16:20:10 | 13 Oct 2020 | Net Asset Value(s) | RNS |