| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/21 | 13:13:07 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:30:01 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:18:37 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:28:09 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:34:50 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:33:51 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 13:57:46 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:33:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:00:43 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:21:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 13:30:14 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:49:23 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:26 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:41:49 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:39:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:35:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:12:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:30:06 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:40:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:05 | 10 Feb 2021 | Monthly factsheet | RNS | |
| 09/02/21 | 13:00:02 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:07 | 9 Feb 2021 | Portfolio Update | RNS | |
| 08/02/21 | 13:21:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:46:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 13:31:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:14:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:04:32 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:30:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:30:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:47:32 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:54:48 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:57:27 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:04:55 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:30:02 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 13:17:20 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:23:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:00:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:30:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:03:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 12:49:03 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:30:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:23:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:30:03 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:07:31 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:38:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:30:02 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Shareholder Letter | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Monthly factsheet | RNS | |
| 05/01/21 | 12:30:44 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 13:38:15 | 4 Jan 2021 | Net Asset Value(s) | RNS |