| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 12:32:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:02:12 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:09:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:59:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:57:17 | 29 Apr 2021 | Holding(s) in Company | RNS | |
| 29/04/21 | 11:39:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:56:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:52:56 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:56:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:43:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:58:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 16:06:07 | 20 Apr 2021 | Monthly Fact Sheet - March | RNS | |
| 20/04/21 | 11:51:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:36:57 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:53:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:11:00 | 15 Apr 2021 | Holding(s) in Company | RNS | |
| 15/04/21 | 11:26:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:37:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:37:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:18:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Transactions in a Close Period | RNS | |
| 08/04/21 | 18:02:17 | 8 Apr 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 08/04/21 | 11:46:06 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:06:34 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:44:46 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:14:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:58:50 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:20:20 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:52:08 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:10:36 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:33:57 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:26:58 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:37:56 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:34:35 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:47:07 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:49:40 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:11:30 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 08:56:52 | 17 Mar 2021 | Monthly Fact Sheet - February | RNS | |
| 17/03/21 | 07:00:10 | 17 Mar 2021 | Monthly Fact Sheet - February | RNS | |
| 16/03/21 | 12:00:48 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:55:32 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:36:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:19:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:31:16 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 15:21:41 | 9 Mar 2021 | Holding(s) in Company | RNS | |
| 09/03/21 | 12:52:33 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:53:13 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:48:29 | 5 Mar 2021 | Net Asset Value(s) | RNS |