| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 09:40:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:29:48 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:27:43 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:16:26 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:42:52 | 15 Sept 2021 | Notice of Extraordinary General Meeting | RNS | |
| 15/09/21 | 09:07:28 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:41:18 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:44:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:08 | 13 Sept 2021 | Dividend Declaration | RNS | |
| 10/09/21 | 09:21:12 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:29:28 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 09:39:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:44:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:23:07 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:37:47 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:45:13 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:31:20 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:05:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:44:33 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:31:08 | 26 Aug 2021 | Notice of AGM | RNS | |
| 26/08/21 | 11:59:58 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:45:47 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:48:28 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:55:20 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:37:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:31:22 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 09:37:29 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:03:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:40:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:46:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 16:10:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 09:40:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 09:46:57 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 09:42:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 09:41:02 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:47:31 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:02:13 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 08:19:58 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:12:38 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:14:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 09:50:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 09:49:07 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 08:28:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 09:49:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:52:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:09 | 26 Jul 2021 | Dividend Declaration | RNS | |
| 23/07/21 | 09:13:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 09:17:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 09:41:31 | 21 Jul 2021 | Net Asset Value(s) | RNS |