| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 15:00:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 15:00:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:56:03 | 30 Apr 2021 | Holding(s) in Company | RNS | |
| 29/04/21 | 15:00:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:00:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:28:28 | 28 Apr 2021 | Compulsory Partial Redemption | RNS | |
| 27/04/21 | 15:00:00 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 15:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 15:00:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 15:00:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 15:00:01 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 15:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 15:00:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 15:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 15:57:12 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 14/04/21 | 15:00:01 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Monthly Fact Sheet | RNS | |
| 13/04/21 | 15:00:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 15:00:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 15:00:01 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 15:00:01 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 15:00:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:00:07 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:00:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 15:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 15:00:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 15:00:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 15:00:08 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 15:00:01 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 15:00:07 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 15:00:04 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:00:01 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 15:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 15:00:00 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 15:00:02 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 15:00:07 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:00:05 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 15:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 15:00:01 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | Monthly Fact Sheet | RNS | |
| 10/03/21 | 15:00:07 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 15:00:06 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:00:01 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 15:00:01 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 15:00:01 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 15:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:03:36 | 2 Mar 2021 | Result of AGM | RNS | |
| 02/03/21 | 15:00:04 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:00:01 | 1 Mar 2021 | Net Asset Value(s) | RNS |