| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 11:57:30 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:18:00 | 31 Mar 2021 | Portfolio Update | RNS | |
| 31/03/21 | 12:19:01 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:26:24 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:38:58 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:42:54 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:42:34 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:36:16 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:44:04 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:33:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:22:29 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:27:06 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:35:31 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:32:41 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:28:37 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:18:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:24:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:53:26 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:16:20 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:22:50 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:59:35 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:17:35 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:21:23 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:31:25 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:03:49 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 12:35:14 | 26 Feb 2021 | Portfolio Update | RNS | |
| 26/02/21 | 11:52:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:19:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:39:12 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:29:19 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:40:00 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:21:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:42:08 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:36:25 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:50:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:39:52 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:59:41 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:16:31 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:32:11 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:12:15 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:21:14 | 8 Feb 2021 | Directorate Change | RNS | |
| 08/02/21 | 17:17:59 | 8 Feb 2021 | Result of AGM | RNS | |
| 08/02/21 | 11:53:32 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:54:39 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:41:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:58:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:44:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:57:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:29:17 | 29 Jan 2021 | Portfolio Update | RNS | |
| 29/01/21 | 11:51:06 | 29 Jan 2021 | Net Asset Value(s) | RNS |