| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 12:39:59 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:52:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:39:55 | 18 Oct 2021 | Portfolio Update | RNS | |
| 15/10/21 | 13:00:48 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:59:25 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 13:01:54 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:54:12 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:41:59 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 14:20:07 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:50:38 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 13:30:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:52:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 13:12:06 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:05:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:54:24 | 1 Oct 2021 | Compliance with Market Abuse Regulation | RNS | |
| 01/10/21 | 10:41:50 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 13:10:46 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:56:23 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:00:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:04:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:08:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:45:58 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 13:00:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 15:18:11 | 22 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 22/09/21 | 12:54:31 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 13:04:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:54:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 13:01:50 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 13:12:20 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:59:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:54:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 13:07:29 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 13:02:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:54:47 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 13:01:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:06:46 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:26:03 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:13:07 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:01:27 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 13:33:22 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:23:08 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 15:57:54 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:03:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 13:12:14 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 13:18:41 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:00:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:04:57 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:03:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Dividend Declaration | RNS | |
| 19/08/21 | 12:57:43 | 19 Aug 2021 | Net Asset Value(s) | RNS |