| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 12:06:12 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:00:33 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 15:46:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Share Split and Total Voting Rights | RNS | |
| 18/06/21 | 16:07:29 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:03 | 18 Jun 2021 | Annual Financial Report | RNS | |
| 17/06/21 | 12:36:39 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:10:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:28:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:53:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:10:48 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:59:47 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:05:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:21:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:04:15 | 7 Jun 2021 | Block Listing Six Monthly Return | RNS | |
| 07/06/21 | 13:06:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:05:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 14:51:47 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:21:46 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:03:10 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 15:28:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 14:53:04 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:07:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 15:44:10 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 16:08:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:43:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 15:25:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:20:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 16:47:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:55:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:08:43 | 17 May 2021 | Compliance with Market Abuse Regulation | RNS | |
| 14/05/21 | 12:25:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 16:06:30 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 14:06:58 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 14:08:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 14:50:42 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 14:47:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 15:50:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:58:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:02:39 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:54:53 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 15:03:27 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 15:58:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 16:23:23 | 28 Apr 2021 | Issue of Equity | RNS | |
| 28/04/21 | 14:55:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 14:25:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 15:47:53 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 14:56:33 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 15:58:39 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 15:51:51 | 21 Apr 2021 | Issue of Equity | RNS |