| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 13:08:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:31:11 | 17 Aug 2021 | Portfolio Update | RNS | |
| 17/08/21 | 12:48:37 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:05:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:56:01 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:04:52 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:01:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:03:57 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:14:39 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:01:14 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:36:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:55:14 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:59:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:06:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:16:58 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 13:05:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 13:34:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:00:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:54:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:18:09 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:41:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:56:24 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:59:54 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:42:51 | 21 Jul 2021 | Portfolio Update | RNS | |
| 20/07/21 | 13:02:14 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:20:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:25:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:41:07 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 15:30:54 | 14 Jul 2021 | Directorate Change | RNS | |
| 14/07/21 | 13:06:17 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 13:11:40 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:19:54 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:46:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:51:17 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:57:12 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:52:55 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:06:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:06:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:11:10 | 1 Jul 2021 | Six Monthly Blocklisting Update Announcement | RNS | |
| 01/07/21 | 11:11:02 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:59:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:09:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:11:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:51:02 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:32:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 13:19:25 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:29:45 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:35:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:45:32 | 21 Jun 2021 | Portfolio Update | RNS |