| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 11:57:43 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:37:34 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 12:20:57 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:53:32 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:00:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:00:31 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:55:24 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 12:22:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:50:03 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:40:03 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Final Results | RNS | |
| 16/12/21 | 14:45:32 | 16 Dec 2021 | Dividend Declaration | RNS | |
| 16/12/21 | 11:57:17 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:55:59 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 16:45:36 | 14 Dec 2021 | Monthly Fact Sheet | RNS | |
| 14/12/21 | 11:55:40 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:46:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:52 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:46:58 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:19:08 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:24:37 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 16:24:39 | 6 Dec 2021 | Holding(s) in Company | RNS | |
| 06/12/21 | 12:21:41 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:25:16 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 16:11:39 | 2 Dec 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/12/21 | 13:01:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:13:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:25:00 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:36:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:08:19 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:40:19 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:09:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:11:13 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:02:59 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 15:53:42 | 19 Nov 2021 | Monthly Fact Sheet | RNS | |
| 19/11/21 | 12:10:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:50:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:47:14 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:53:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Transactions in a Closed Period | RNS | |
| 12/11/21 | 11:58:18 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:37:18 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:01:33 | 10 Nov 2021 | Holding(s) in Company | RNS | |
| 10/11/21 | 11:47:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:51:07 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:33:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:20:41 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:45:39 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 16:50:42 | 3 Nov 2021 | Top Ten Equity Holdings and Exposures | RNS |