| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 15:00:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 15:00:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:00:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 15:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 15:00:01 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:00:02 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 15:00:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 15:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 15:00:01 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 15:00:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 15:00:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 15:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 15:55:20 | 17 Jun 2021 | Half-year Report - Replacement | RNS | |
| 17/06/21 | 15:00:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Half-year Report | RNS | |
| 16/06/21 | 15:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 15:00:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 15:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 15:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:10 | 10 Jun 2021 | Monthly Fact Sheet | RNS | |
| 09/06/21 | 15:00:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 15:00:01 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:00:02 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 15:00:06 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 15:00:01 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:00:09 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:33:38 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 01/06/21 | 15:00:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 15:00:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 15:00:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:53:58 | 27 May 2021 | Director Declaration | RNS | |
| 26/05/21 | 15:00:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 15:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 15:00:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 15:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 15:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 15:00:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:00:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 15:00:01 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 15:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 13 May 2021 | Monthly Fact Sheet | RNS | |
| 12/05/21 | 15:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 15:00:01 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 15:00:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:07 | 10 May 2021 | Completion of Compulsory Partial Redemption | RNS | |
| 07/05/21 | 15:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 15:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 15:00:01 | 5 May 2021 | Net Asset Value(s) | RNS |