| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 11:58:57 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:23:14 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:54:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:30:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:50:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:33:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:31:36 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:56:07 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 13:28:34 | 30 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 30/06/21 | 12:17:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:44:50 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:56:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:10:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:48:32 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:31 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 15:12:42 | 21 Jun 2021 | Notification of Major Holdings | RNS | |
| 21/06/21 | 14:56:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:24:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:38:16 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:26:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:27:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:46:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:05:24 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:41:03 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:59:28 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:12:33 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:20:58 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:13:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:59:25 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:47:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:08:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:26:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:57:34 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:33:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:14:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:43:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:17:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:07:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:39:20 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 13:15:02 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:04:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:20:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:00:48 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:59:35 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:23 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:48 | 10 May 2021 | Net Asset Value(s) | RNS |