| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 12:19:20 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:17:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:34:53 | 29 Jun 2021 | Gearing Announcement | RNS | |
| 29/06/21 | 11:05:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:41:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:43:24 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:58:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:25:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:56:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:48:59 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:01:59 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:41:02 | 21 Jun 2021 | Gearing Announcement | RNS | |
| 21/06/21 | 10:22:25 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:08:40 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:25 | 17 Jun 2021 | Net Asset Value(s) | RNS |