| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 11:08:11 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:46:58 | 5 Jul 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/07/21 | 11:22:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:32:52 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:34:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:18:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:25:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:46:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:36:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:24:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:31:45 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:44:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:43:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:35:18 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:40:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:36:39 | 17 Jun 2021 | Monthly Fact Sheet - May | RNS | |
| 16/06/21 | 11:34:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:10:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:47:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:48:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:16:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:20:44 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:17:57 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:14:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:40:20 | 4 Jun 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/06/21 | 11:37:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:59:20 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:23:23 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:42:00 | 2 Jun 2021 | Director Declaration | RNS | |
| 01/06/21 | 11:19:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:14:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:53:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:12:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:06:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:26:23 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:33:09 | 21 May 2021 | Monthly Fact Sheet - April | RNS | |
| 21/05/21 | 11:19:12 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:07:37 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:33:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:18:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:38:42 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:39:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:00:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:55:42 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:31:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Half-year Report | RNS | |
| 10/05/21 | 11:56:00 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:43:22 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:06:16 | 6 May 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/05/21 | 12:22:49 | 6 May 2021 | Net Asset Value(s) | RNS |