| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 16:58:24 | 3 Sept 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/09/21 | 11:50:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:42:52 | 3 Sept 2021 | Holding(s) in Company | RNS | |
| 02/09/21 | 11:11:47 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:23:41 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 11:55:37 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:49:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:45:56 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:49:43 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:27:45 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:29:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:14:43 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:48:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Monthly Fact Sheet | RNS | |
| 18/08/21 | 11:25:39 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:18:58 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:38:03 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:27:12 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:30:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:19:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:10:35 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:22:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 15:47:17 | 6 Aug 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/08/21 | 12:26:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:44:24 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:40:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:56:32 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:35:51 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:38:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:07:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:38:12 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:57:01 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:35:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:13:52 | 26 Jul 2021 | Replacement: Director Declaration | RNS | |
| 26/07/21 | 09:45:36 | 26 Jul 2021 | Director Declaration | RNS | |
| 23/07/21 | 11:16:32 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:42:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:09:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:23:41 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:55:51 | 19 Jul 2021 | Monthly Fact Sheet - June | RNS | |
| 19/07/21 | 11:17:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:27:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 14:01:58 | 15 Jul 2021 | Dividend Declaration | RNS | |
| 15/07/21 | 11:19:07 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:19:21 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:24:09 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:12:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:31:49 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:11:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:29:24 | 7 Jul 2021 | Net Asset Value(s) | RNS |