| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 09:17:54 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 10:52:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:07:10 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 14:15:55 | 8 Jul 2021 | Portfolio Update | RNS | |
| 07/07/21 | 11:22:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 14:20:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 09:40:29 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:04:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 16:10:26 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 10:01:42 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:12:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 10:56:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:25:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 15:45:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:45:01 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:26:57 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:00:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:09:25 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 09:00:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:24:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:48:35 | 14 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 14/06/21 | 09:22:26 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 09:18:24 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:25:52 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:17:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:38:44 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 09:51:16 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 14:15:07 | 4 Jun 2021 | Portfolio Update | RNS | |
| 04/06/21 | 09:31:10 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:39:46 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:58:57 | 2 Jun 2021 | Block Listing return | RNS | |
| 02/06/21 | 10:51:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:50:44 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:50:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:02:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:50:47 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:27:14 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:05:53 | 24 May 2021 | Director/PDMR Shareholding | RNS | |
| 21/05/21 | 11:05:01 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 15:23:48 | 20 May 2021 | Half-year Report | RNS | |
| 20/05/21 | 14:08:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:23:59 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:05:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:12:12 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 15:50:49 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:02:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:06:10 | 11 May 2021 | Net Asset Value(s) | RNS |