| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/21 | 11:41:49 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 18:29:21 | 3 Mar 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/03/21 | 11:54:54 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:48:16 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:34:48 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:27:15 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:37:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:45:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:22:05 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 12:00:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:06:18 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:55:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:58:31 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:42:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:38 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:11:32 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:27:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:26:16 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:30:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:46:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:56:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:32:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:29:41 | 4 Feb 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/02/21 | 11:45:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:47:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:18:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:20:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:20:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 15:59:47 | 26 Jan 2021 | Result of AGM | RNS | |
| 26/01/21 | 12:29:47 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:46:54 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:51:32 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:22:27 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:52:49 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:11:48 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:19:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:24:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:38:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:53:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 12:11:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:56:28 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:44:28 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 14:57:52 | 7 Jan 2021 | Top Ten Equity Holdings and Exposures | RNS | |
| 07/01/21 | 11:40:49 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:10:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:54:53 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:43:16 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:26:22 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:52:19 | 30 Dec 2020 | Net Asset Value(s) | RNS |