| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 12:04:46 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:13:00 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:27:30 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:10:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:14:52 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:58:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 16:23:18 | 19 Nov 2021 | Availability of monthly factsheet | RNS | |
| 19/11/21 | 15:00:08 | 19 Nov 2021 | FEML: Update on Portfolio Transition | RNS | |
| 19/11/21 | 11:44:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:50:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:51:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:05:06 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:48:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 16:23:57 | 12 Nov 2021 | Final dividend - exchange rate | RNS | |
| 12/11/21 | 12:59:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:44:38 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:13:20 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:42:46 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 14:50:14 | 8 Nov 2021 | Holding(s) in Company | RNS | |
| 08/11/21 | 11:23:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:09:22 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:05:10 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:47:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:37:25 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 16:35:40 | 1 Nov 2021 | Holding(s) in Company | RNS | |
| 01/11/21 | 14:57:58 | 1 Nov 2021 | Holding(s) in Company | RNS | |
| 01/11/21 | 12:32:22 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 17:58:20 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 11:56:27 | 29 Oct 2021 | Annual Results for the year ended 30 June 2021 | RNS | |
| 29/10/21 | 11:21:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:11:09 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:52:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 16:53:27 | 26 Oct 2021 | Holding(s) in Company | RNS | |
| 26/10/21 | 11:49:00 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:58:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 17:07:35 | 22 Oct 2021 | Completion of Tender Offer | RNS | |
| 22/10/21 | 11:35:24 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:20:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:45:14 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 16:03:48 | 19 Oct 2021 | Tender Price | RNS | |
| 19/10/21 | 11:18:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 15:42:38 | 18 Oct 2021 | Result of Tender Offer | RNS | |
| 18/10/21 | 15:00:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:07:37 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:27:43 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:14:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 12:03:25 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:26:07 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 13:46:58 | 7 Oct 2021 | Holding(s) in Company | RNS |