| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 13:14:12 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:11:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:42:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 16:09:23 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 13:40:15 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 14:33:07 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:06:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:17:53 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:40:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:32:38 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:58:19 | 28 Apr 2021 | AGM Results | RNS | |
| 28/04/21 | 13:22:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:49:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:56:42 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 13:12:04 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:30:41 | 23 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 13:08:03 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:02:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 15:05:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:25:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 14:39:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:55:43 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 15:14:13 | 14 Apr 2021 | Revised Arrangements for the AGM | RNS | |
| 14/04/21 | 14:56:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 13:01:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:18:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 13:36:21 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:11:59 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 13:06:42 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:22:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:01:13 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 15:07:27 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:02:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:25:02 | 29 Mar 2021 | Block listing Interim Review | RNS | |
| 29/03/21 | 11:30:13 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:22:36 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:02:09 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:11:51 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:06:23 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:29:28 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:23:57 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 09:23:05 | 19 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 18/03/21 | 10:49:33 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:22:47 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:01:54 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:47:32 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:19 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 10:53:24 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 14:00:23 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:01 | 9 Mar 2021 | Net Asset Value(s) | RNS |