| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 14:10:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 14:40:01 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:25:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:11:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:28:58 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 14:12:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:21:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:04:52 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:38:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:02:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 15:43:10 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:08:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:42:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 13:50:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:22:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:33:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:33:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:02:38 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:58:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:01:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:01:17 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:32:58 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:43:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:48:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:12:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:50:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:42:21 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 14:08:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:01:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:36:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:52:40 | 8 Jul 2021 | Block listing Interim Review | RNS | |
| 08/07/21 | 15:34:27 | 8 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 13:42:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 15:04:37 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:18:24 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:44:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:32:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:42:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:47 | 1 Jul 2021 | Total Voting Rights and Home Member State | RNS | |
| 30/06/21 | 18:21:50 | 30 Jun 2021 | Result of AGM | RNS | |
| 30/06/21 | 12:17:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:42:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:27:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:46:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 15:15:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 14:18:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:59:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:39:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:15:41 | 18 Jun 2021 | Net Asset Value(s) | RNS |