| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 12:12:48 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 13:39:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:48:40 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:52:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:52:39 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 14:51:51 | 2 Sept 2021 | Top Ten Holdings | RNS | |
| 02/09/21 | 14:49:38 | 2 Sept 2021 | Investment Holdings | RNS | |
| 02/09/21 | 12:15:13 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:46:21 | 2 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 01/09/21 | 16:07:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:08:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:31:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 13:42:38 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:17:18 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:44:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:35:34 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:38:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:10:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:31:22 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 14:51:04 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:17:47 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 13:42:46 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:58:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:25:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:14:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 16:19:59 | 9 Aug 2021 | Result of AGM | RNS | |
| 09/08/21 | 12:34:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:20:44 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 13:50:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:24:11 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 14:15:23 | 3 Aug 2021 | Investment Holdings | RNS | |
| 03/08/21 | 14:09:04 | 3 Aug 2021 | Top Ten Holdings | RNS | |
| 03/08/21 | 12:34:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:00:54 | 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 | 12:28:02 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 16:17:46 | 28 Jul 2021 | Dividend Declaration | RNS | |
| 28/07/21 | 13:59:07 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:59:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:22:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:32:07 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 14:45:07 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:31:50 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:54:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:15:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:36:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:48:29 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:45:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:53:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:44:33 | 12 Jul 2021 | Net Asset Value(s) | RNS |