| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/21 | 13:37:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 14:25:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:32:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:22:55 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 13:57:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 15:33:31 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 14:39:49 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 15:02:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 14:01:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 15:47:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:37:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:20:22 | 27 Jul 2021 | Result of AGM | RNS | |
| 27/07/21 | 14:15:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:51:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 14:25:55 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:04:16 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:17:18 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 13:27:31 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:33:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:50:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 13:50:35 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:54:41 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 14:15:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:51:22 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:17:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 13:03:30 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:14:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 14:59:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:45:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:54:43 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:49:41 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 13:20:47 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 16:09:24 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:58:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:30:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:00:57 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:53:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:38:21 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:23:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:22:40 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:41:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:56:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:14:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:24:31 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 14:48:39 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 09:36:25 | 11 Jun 2021 | GPM to present at Mello Trusts and Funds | RNS | |
| 10/06/21 | 13:42:19 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:49:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:36:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 13:58:18 | 7 Jun 2021 | Net Asset Value(s) | RNS |