| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 11:44:56 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:59:00 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:56:45 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 11:49:11 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:39:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:49:17 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:54:36 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:44:06 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:03:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:57:53 | 21 Oct 2021 | Monthly Fact Sheet | RNS | |
| 21/10/21 | 11:53:30 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:55:59 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:01:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:09:19 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:51:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:25:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 15:30:51 | 13 Oct 2021 | Holding(s) in Company | RNS | |
| 13/10/21 | 11:52:28 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:53:33 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:52:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:09:53 | 8 Oct 2021 | Holding(s) in Company | RNS | |
| 08/10/21 | 12:22:27 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:07:08 | 8 Oct 2021 | Holding(s) in Company | RNS | |
| 07/10/21 | 11:17:13 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:18:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 12:24:45 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:36:54 | 4 Oct 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/10/21 | 11:55:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:31:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:28:42 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:34:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:55:44 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 12:22:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:52:48 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:44:01 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:47:37 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:51:13 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:01:27 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:52:18 | 20 Sept 2021 | Monthly Fact Sheet | RNS | |
| 17/09/21 | 11:56:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:35:46 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:01:19 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:44:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:23:55 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:57:38 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 15:17:56 | 9 Sept 2021 | Holding(s) in Company | RNS | |
| 09/09/21 | 11:33:58 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:44:12 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:23:43 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:22:51 | 6 Sept 2021 | Net Asset Value(s) | RNS |