| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 15:45:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 14:35:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 14:30:04 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 13:05:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 17:15:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:15:05 | 7 Sept 2021 | Issue of Ordinary Shares | RNS | |
| 06/09/21 | 12:45:01 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 14:30:06 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:50:09 | 3 Sept 2021 | Issue of Ordinary Shares | RNS | |
| 02/09/21 | 16:00:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:15:07 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:45:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:45:00 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:45:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 14:00:01 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:10:01 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:45:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:15:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 14:25:05 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:30:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 14:35:02 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 15:15:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 14:45:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 14:10:07 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:00:05 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:35:02 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 15:10:01 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:40:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 14:45:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 15:45:01 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:20:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:15:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 16:00:02 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 15:15:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 14:00:08 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:00:01 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 14:45:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 16:00:05 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 16:15:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 16:00:01 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:15:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:45:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 14:35:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 16:15:00 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:30:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 16:10:02 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 14:15:01 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 14:15:02 | 7 Jul 2021 | Net Asset Value(s) | RNS |