| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 12:54:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:17:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:51:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:24:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:30:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 13:44:36 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:59:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:08:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:20:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:33:33 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:37:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:08:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:01:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 12:31:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 13:48:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:47:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:32:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:52:30 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:56:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:46:09 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:16:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:24:00 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:12:24 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 13:26:15 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:49:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:52:44 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 14:17:00 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:49:01 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:58:34 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:32:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:00:56 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:20:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:30:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:40:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:58:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:34:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:57:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:33:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:14:17 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 14:31:41 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 13:26:49 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 13:35:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 14:20:53 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:10:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 14:42:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:51:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:43:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:27:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Issue of Shares to Fund Manager | RNS |