| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 11:36:37 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:14:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:40:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:42:53 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:43:56 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:57:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:34:54 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 16:32:56 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 16:27:28 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:41:56 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:45:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:21:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:51:38 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:17:18 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:19:34 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:54:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:48:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:22:04 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 11:47:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:59:22 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:48:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:19:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:14:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:55:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:50:22 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:53:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:16:46 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:38:45 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:12:49 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:00:45 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:16:45 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:12:33 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:30:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:50:46 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:14:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:37:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:51:32 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:58:26 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:55:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:49:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:39:28 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:21:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:59:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:54:52 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:50:58 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:57:41 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:27:18 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:50:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:42:51 | 6 May 2021 | Net Asset Value(s) | RNS |