| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 12:58:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:49:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:01:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:04:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:16:22 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:44:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:48:45 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:08:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:53:08 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:54:44 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 13:41:24 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:51:21 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:22:54 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:59:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:05:34 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 12:51:31 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:55:41 | 28 May 2021 | Half Year Report & Quarterly Dividend Declaration | RNS | |
| 27/05/21 | 14:00:04 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:20:40 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 13:05:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:05:46 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:44:23 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:48:24 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:16:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 16:38:44 | 18 May 2021 | Portfolio Update | RNS | |
| 18/05/21 | 13:05:45 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:43:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:39:20 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:55:09 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 13:07:31 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:51:34 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:14:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 13:12:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 13:02:00 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:14:35 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:27:58 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:53:26 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 13:23:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:49:51 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:12:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:09:41 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:07:32 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:58:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:56:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:24:09 | 21 Apr 2021 | Portfolio Update | RNS | |
| 21/04/21 | 12:59:55 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:57:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:18:32 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:35:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:24:58 | 15 Apr 2021 | Net Asset Value(s) | RNS |