| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/06/21 | 11:40:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:53:26 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:49:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:51:53 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:16:19 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:41:42 | 7 Jun 2021 | Holding(s) in Company | RNS | |
| 04/06/21 | 11:37:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:11:55 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:59:50 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:15:36 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:10:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:34:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:47:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:39:06 | 27 May 2021 | Holding(s) in Company | RNS | |
| 26/05/21 | 12:12:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:35:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:50:00 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:56:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:52:47 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:47:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:37:30 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:17:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:59:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:53:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:47:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:56:42 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 14:03:27 | 10 May 2021 | Holding(s) in Company | RNS | |
| 10/05/21 | 11:25:24 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:49:56 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:42:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:23:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:26:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:44:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:59:24 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 11:45:13 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:00:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:07:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:17:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:56:21 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:54:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:22:22 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:14:17 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:51:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:52:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:34:50 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:43:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:40:03 | 13 Apr 2021 | Net Asset Value(s) | RNS |