| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/21 | 12:15:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:23:21 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:24:55 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:36:28 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:08:01 | 9 Nov 2021 | Holding(s) in Company | RNS | |
| 08/11/21 | 17:33:21 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:14:49 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:35:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:59:03 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:21 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:16:04 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:08:57 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:54:39 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:25:26 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:34:41 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 14:13:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:36:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:14:33 | 22 Oct 2021 | Annual Report for the year ended 30 June 2021 | RNS | |
| 21/10/21 | 12:23:54 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:44:23 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | RNS | |
| 20/10/21 | 12:36:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:52:41 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:52:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:44:49 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:30:47 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:05:00 | 14 Oct 2021 | Name change, share split and fees | RNS | |
| 14/10/21 | 07:00:02 | 14 Oct 2021 | Final Results | RNS | |
| 13/10/21 | 12:01:35 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:13:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:37:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:46:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:20:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:48:27 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:53:33 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 15:30:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:30 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:45 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:30 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:06:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:03:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:46 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:27:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:44:35 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:36:01 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS | |
| 16/09/21 | 11:52:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 14:30:20 | 15 Sept 2021 | Block listing Interim Review | RNS | |
| 15/09/21 | 12:02:41 | 15 Sept 2021 | Net Asset Value(s) | RNS |