| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 12:51:30 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:48:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 12:30:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:32:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:30:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:08:52 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:07 | 19 May 2021 | Monthly factsheet | RNS | |
| 18/05/21 | 12:30:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:33:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:30:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:30:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:42:14 | 12 May 2021 | Result of AGM | RNS | |
| 12/05/21 | 12:30:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:54:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 12:32:56 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:30:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:30:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:54:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:30:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:32:40 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:00:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:30:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:08:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:05:18 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:30:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:30:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:41:34 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:30:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:30:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:30:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:30:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:42:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:00:00 | 14 Apr 2021 | Annual Financial Report | RNS | |
| 13/04/21 | 12:50:47 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 13:23:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:54:57 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 13:00:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:39:11 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:13 | 7 Apr 2021 | Monthly factsheet | RNS | |
| 06/04/21 | 12:30:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:48:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:09 | 1 Apr 2021 | Final Results | RNS | |
| 31/03/21 | 13:47:29 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 15:34:33 | 30 Mar 2021 | Monthly factsheet | RNS | |
| 30/03/21 | 12:30:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:54:21 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:30:06 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:05 | 26 Mar 2021 | Dividend Declaration | RNS | |
| 25/03/21 | 12:31:49 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:48:34 | 24 Mar 2021 | Net Asset Value(s) | RNS |