| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/21 | 13:54:48 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 14:51:31 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:32:57 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:24:17 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 13:21:53 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:29:40 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 12:56:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:02:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:07:13 | 25 Feb 2021 | Annual Financial Report | RNS | |
| 24/02/21 | 14:13:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:43:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:31:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 13:33:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:59:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 09:16:44 | 18 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 17/02/21 | 16:20:09 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:54:23 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 14:54:31 | 15 Feb 2021 | Director Declaration | RNS | |
| 15/02/21 | 12:15:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:35:53 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 13:56:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:18:10 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:19:49 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 13:33:59 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:19:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:47:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 15:55:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:49:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:51:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:31:20 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 14:43:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 14:44:13 | 26 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 26/01/21 | 11:12:30 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:21:51 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:52:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 12:31:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:58:15 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 09:12:27 | 20 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 19/01/21 | 12:25:49 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 13:43:49 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:48:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:58:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 15:45:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:49:30 | 13 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 12/01/21 | 12:26:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:50:25 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:07:43 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:38:39 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:19:38 | 6 Jan 2021 | Net Asset Value(s) | RNS |