| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/21 | 11:30:09 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:34:15 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:32:29 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:44:29 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:13:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:20:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:28:50 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:03 | 23 Feb 2021 | Half-year Report | RNS | |
| 22/02/21 | 15:40:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:23:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:05:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:02 | 17 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 17/02/21 | 11:19:37 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:51:50 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:07:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:49:28 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:08:37 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:17:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:51:20 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:16:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:09:31 | 4 Feb 2021 | Holding(s) in Company | RNS | |
| 04/02/21 | 11:58:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:58:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:00:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:30:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:45:11 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:03:11 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:00:30 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:33:19 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:49:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:26 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:26:36 | 22 Jan 2021 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/01/21 | 11:37:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:48:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:38:49 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:43 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:53:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:58:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:36:05 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:51:19 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:54:26 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:27 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:25:04 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:35:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:45:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:19 | 30 Dec 2020 | Net Asset Value(s) | RNS |