| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 13:09:30 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:44:31 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:17:17 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 15:32:04 | 2 Mar 2021 | Investment Holdings | RNS | |
| 02/03/21 | 15:25:07 | 2 Mar 2021 | Top Ten Holdings | RNS | |
| 02/03/21 | 12:14:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:58:08 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:02:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:24:33 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:23:43 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 14:23:48 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 13:31:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:49:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:13:44 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:54:13 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:40:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 14:26:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:44:29 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 14:16:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 13:19:04 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:45:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:06:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:44:49 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 14:42:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 16:37:41 | 3 Feb 2021 | Investment Holdings | RNS | |
| 03/02/21 | 16:36:06 | 3 Feb 2021 | Top Ten Holdings | RNS | |
| 03/02/21 | 13:11:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:49:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:01:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:59:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:34:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 14:16:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:06:06 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:26:34 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:37:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:10:18 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:44:50 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:33:44 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:11:46 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:30:57 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:45:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:56:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 16:49:40 | 12 Jan 2021 | Dividend Declaration | RNS | |
| 12/01/21 | 12:59:33 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:19:35 | 11 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 11/01/21 | 13:20:12 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:45:05 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:41:02 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 15:51:19 | 6 Jan 2021 | Investment Holdings | RNS | |
| 06/01/21 | 15:49:53 | 6 Jan 2021 | Top Ten Holdings | RNS |