| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:11:40 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:33:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:11:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:05:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:14:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:05:46 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:07:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:08:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:02:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:24:58 | 6 May 2021 | Dividend Declaration | RNS | |
| 06/05/21 | 14:02:17 | 6 May 2021 | Dividend Declaration | RNS | |
| 06/05/21 | 07:02:36 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:22:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:55:40 | 30 Apr 2021 | Annual Financial Report | RNS | |
| 30/04/21 | 16:13:27 | 30 Apr 2021 | Annual Financial Report | RNS | |
| 30/04/21 | 07:05:33 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:04:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:13:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:21:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:07:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:36:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:08:26 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:14:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:06:54 | 19 Apr 2021 | Net Asset Value(s) | RNS |