| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 12:07:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:13:17 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:07:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:23:42 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:11:39 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:13:40 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:52 | 11 May 2021 | Geographical Distribution | RNS | |
| 11/05/21 | 09:50:31 | 11 May 2021 | Director/PDMR Shareholding | RNS | |
| 10/05/21 | 12:14:24 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:33:52 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:48:46 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:54:15 | 6 May 2021 | Top 10 Holdings | RNS | |
| 06/05/21 | 10:48:31 | 6 May 2021 | Listing Rule 15.6.8 | RNS | |
| 05/05/21 | 13:07:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:33:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:23:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:00:01 | 29 Apr 2021 | Share Split announcement | RNS | |
| 29/04/21 | 18:00:01 | 29 Apr 2021 | Result of AGM | RNS | |
| 29/04/21 | 12:30:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:57:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:26:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:31:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:43:28 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:03:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 15:21:42 | 21 Apr 2021 | Investment Management Arrangements | RNS | |
| 21/04/21 | 11:58:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:17:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:51:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:38:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 15:48:11 | 15 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 15/04/21 | 12:54:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:56:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:15:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:41:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:00:29 | 12 Apr 2021 | Top 10 Holdings | RNS | |
| 12/04/21 | 11:32:22 | 12 Apr 2021 | Listing Rule 15.6.8 | RNS | |
| 12/04/21 | 11:29:56 | 12 Apr 2021 | Geographical Distribution | RNS | |
| 09/04/21 | 11:40:57 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:43:14 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:12:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:19:02 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:37:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:21:32 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:47:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:33:05 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:48:19 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:33:26 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:36:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:15:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:05:52 | 22 Mar 2021 | Net Asset Value(s) | RNS |