| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:52:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:42:56 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:12:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:05:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:30:28 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:51:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:45:11 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:39:44 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:13:28 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:33:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:54 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:57:20 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:17:00 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:04:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:22:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:37:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:06:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:21:54 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:40:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:48:46 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:07 | 21 May 2021 | Half-year Report | RNS | |
| 20/05/21 | 11:35:02 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:31:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:34:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:59:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:57:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:48:21 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:43:56 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:55:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:22:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:46:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:43 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:22:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:22:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:38:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:59:52 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 11:42:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:55:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:04:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:14:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:54:12 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:48:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:18:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:10:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:49:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:50:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:31:43 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:40:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:35:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:07:33 | 12 Apr 2021 | Net Asset Value(s) | RNS |