| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 17:47:07 | 9 Jun 2021 | Dividend Declaration | RNS | |
| 09/06/21 | 09:00:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 09:15:51 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 09:00:01 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 09:00:07 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 09:52:07 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 09:03:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 09:00:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:00:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:45:27 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:00:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:00:08 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:00:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:00:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 09:00:08 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 09:00:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:27:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:02:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:12:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:00:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 09:00:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:12:25 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 09:00:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:00:01 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:40:46 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:00:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:00:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:00:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:00:00 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 09:00:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:00:02 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:30:38 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 09:00:01 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 09:00:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:30:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:00:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:52:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:12:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:00:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 09:27:15 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 09:00:01 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:06 | 8 Apr 2021 | Dividend Declaration | RNS | |
| 07/04/21 | 09:00:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 16:00:09 | 6 Apr 2021 | Listing Rule 15.6.8 | RNS | |
| 06/04/21 | 09:00:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:00:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 09:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS |