| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 11:27:00 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:07 | 5 May 2021 | Half-year Report | RNS | |
| 04/05/21 | 11:28:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:47:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:59:11 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 11:46:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:01:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:08:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:17:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:56:53 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 17:02:43 | 22 Apr 2021 | Dividend Declaration | RNS | |
| 22/04/21 | 11:55:24 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:22:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:15:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:53:32 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:53:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:35:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:45:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:43:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:10:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:14 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:39:40 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:25:36 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:15:48 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:57:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:17:11 | 31 Mar 2021 | Portfolio Update | RNS | |
| 31/03/21 | 12:18:05 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:26:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:41:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:40:55 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:33:49 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:40:14 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:32:29 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:22:27 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:26:08 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:35:56 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:30:59 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:26:01 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:17:40 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:24:03 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:52:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:15:21 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:21:04 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:59:33 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:16:53 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:19:31 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:28:13 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:04:11 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 16:26:41 | 26 Feb 2021 | Total Voting Rights | RNS |