| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 14:11:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 12:57:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:24:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:04:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:47:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:46:59 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:22:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 13:26:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:18:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:25:38 | 21 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 18/12/20 | 12:28:07 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 13:53:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 08:59:47 | 17 Dec 2020 | Director Declaration | RNS | |
| 16/12/20 | 17:03:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:32:37 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:47:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 15:17:27 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:07:34 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 14:02:31 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:31:16 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 16:25:39 | 7 Dec 2020 | Holding(s) in Company | RNS | |
| 07/12/20 | 13:17:28 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:08:23 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 13:41:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:48:58 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:00:36 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:35:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:55:15 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:29:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:28:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:08:47 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:11:06 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 14:17:32 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:14:58 | 20 Nov 2020 | Monthly factsheet as at 31 October 2020 | RNS | |
| 19/11/20 | 12:08:33 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 12:11:38 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:42:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:51:37 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 14:44:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:32:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:31:32 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:26:30 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:53:54 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:40:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:05:14 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 16:03:28 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:08:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:49:02 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:48:44 | 29 Oct 2020 | Net Asset Value(s) | RNS |