| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/22 | 12:13:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Half-year Report | RNS | |
| 09/05/22 | 12:10:20 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:14:58 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:55:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 15:32:20 | 4 May 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/05/22 | 12:03:47 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:22:32 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:00:41 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:16:57 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:07:22 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:03:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:45:15 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:46:16 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:21:41 | 21 Apr 2022 | Monthly Factsheet | RNS | |
| 21/04/22 | 11:50:01 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:31:22 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 12:17:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 13:29:46 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:05:54 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:18:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 12:04:00 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:13:55 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Transactions in a Closed Period | RNS | |
| 07/04/22 | 12:10:27 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 11:59:02 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:53:14 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 16:15:20 | 4 Apr 2022 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/04/22 | 12:08:20 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:07:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 12:23:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:05:17 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:05:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:18:18 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:04:09 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:06:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:01:45 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:58:34 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 11:58:27 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:03:26 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:54:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:56:38 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 11:44:57 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 16:20:32 | 14 Mar 2022 | Monthly Fact Sheet | RNS | |
| 14/03/22 | 11:53:23 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:46:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:56:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:42:23 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 11:45:42 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:44:38 | 7 Mar 2022 | Net Asset Value(s) | RNS |