| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 11:47:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:49:28 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:34:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:10:50 | 3 Feb 2021 | Result of AGM | RNS | |
| 03/02/21 | 17:04:59 | 3 Feb 2021 | Directorate Change | RNS | |
| 03/02/21 | 11:53:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:39:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:45:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:27:01 | 29 Jan 2021 | Portfolio Update | RNS | |
| 29/01/21 | 11:29:23 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:17:52 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:11:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:41:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:49:33 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:22:34 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:41:50 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:42:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:15:32 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:48:49 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:37:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:42:49 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:15:55 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:21:48 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 18:17:48 | 11 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 11/01/21 | 16:36:46 | 11 Jan 2021 | Holding(s) in Company | RNS | |
| 11/01/21 | 11:42:10 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:41:25 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:45:13 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:49:31 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:54:41 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:30:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:22:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:08:03 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:45:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:23:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:19:38 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:22:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:11:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:40:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:40:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:58:20 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:36:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:05:07 | 14 Dec 2020 | Dividend Declaration | RNS | |
| 14/12/20 | 07:00:07 | 14 Dec 2020 | Annual Financial Report | RNS | |
| 11/12/20 | 11:23:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:29:12 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:17:58 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:16:01 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:55:32 | 7 Dec 2020 | Net Asset Value(s) | RNS |