| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 13:59:53 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:58:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:31:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:19:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:56:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:07:23 | 2 Jul 2021 | Investment Holdings | RNS | |
| 02/07/21 | 16:04:33 | 2 Jul 2021 | Top Ten Holdings | RNS | |
| 02/07/21 | 13:28:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 16:46:43 | 1 Jul 2021 | Replacement Net Asset Value(s) | RNS | |
| 01/07/21 | 14:01:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 13:01:18 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:12:36 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:01:19 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:03:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:54:18 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:55:34 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 08:59:22 | 23 Jun 2021 | Annual Financial Report | RNS | |
| 22/06/21 | 12:03:36 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 12:55:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:40:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:37:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:45:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:15:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:15:04 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:45:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 13:30:21 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:18:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:13:33 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:45:01 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 13:00:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:57:26 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:07:50 | 3 Jun 2021 | Investment Holdings | RNS | |
| 03/06/21 | 11:05:03 | 3 Jun 2021 | Top Ten Holdings | RNS | |
| 02/06/21 | 11:11:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:47:28 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 14:07:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 13:10:13 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:16:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 13:00:34 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:42:03 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:59:03 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:38:59 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 15:46:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 14:30:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:22:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:46:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 14:05:47 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:31:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:19:50 | 10 May 2021 | Net Asset Value(s) | RNS |