| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 11:08:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:46:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:41:21 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:34:16 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:51:39 | 31 Mar 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 10:41:10 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:28:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:29:29 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 10:22:08 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 10:31:31 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 10:23:31 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 10:33:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:23:22 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:39:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:29:58 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:39:21 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 16:02:54 | 16 Mar 2021 | Availability of Monthly Factsheet | RNS | |
| 16/03/21 | 10:34:18 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:08:12 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:19:43 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 10:43:47 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:38:00 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:30:20 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 10:32:42 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:27:22 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:13:39 | 4 Mar 2021 | Holding(s) in Company | RNS | |
| 04/03/21 | 10:56:53 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 10:24:49 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 10:58:03 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:20:01 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 18:11:07 | 26 Feb 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 11:42:03 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 10:47:46 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | Half Year Financial Results to 31 December 2020 | RNS | |
| 24/02/21 | 10:34:29 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:46:16 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:02:33 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 10:20:52 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:21:34 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:52:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:30:36 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 10:25:18 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 16:09:06 | 12 Feb 2021 | Availability of Monthly Factsheet | RNS | |
| 12/02/21 | 11:38:46 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:50:27 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:33:49 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:11:47 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 10:35:48 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:29:57 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 10:57:41 | 4 Feb 2021 | Net Asset Value(s) | RNS |