| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 11:18:14 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:45:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:24:51 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:37:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:33:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:00:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:41:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:12:26 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:20:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:36:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:21:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:50:41 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:34:49 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:40:11 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:57:01 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:33:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:39:41 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:26:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:51:08 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:24:58 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:07:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:12:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:16:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:19:38 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:48:21 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:00:32 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:59:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:50:31 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:26:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:44:43 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:49:34 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:38:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:17:24 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:42:03 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:44:13 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:45:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:01:40 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:36:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 16:32:41 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:42:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:46:56 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:21:29 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:52:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:19:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:19:38 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:56:56 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Dividend Declaration | RNS | |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | Half-year Report | RNS | |
| 21/06/21 | 11:50:27 | 21 Jun 2021 | Net Asset Value(s) | RNS |