| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 11:57:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:39:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:10:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:19:08 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:34:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:19:09 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:49:49 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:30:47 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:37:05 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:54:50 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:31:19 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:37:13 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:20:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:47:30 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:22:48 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:04:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:09:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:02:32 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:17:35 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:45:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:58:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:58:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:47:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:23:32 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:46:57 | 13 Jul 2021 | Holding(s) in Company | RNS | |
| 13/07/21 | 11:39:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:47:07 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:36:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:13:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:40:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:41:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:37:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:54:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 14:30:59 | 1 Jul 2021 | Holding(s) in Company | RNS | |
| 01/07/21 | 11:32:45 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 16:31:50 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:39:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:43:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:18:56 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:51:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:15:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:18:43 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:53:35 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:47:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:46:44 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:57:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:47:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:16:45 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:11:41 | 14 Jun 2021 | Net Asset Value(s) | RNS |