| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 11:58:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:08:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:30 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:23:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:40:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:38 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:29:41 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:11:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:01:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:48:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:23 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:25 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 15:00:40 | 9 Dec 2020 | Holding(s) in Company | RNS | |
| 09/12/20 | 11:50:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:21 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:21:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:19:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:19 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:18:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:43:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:21 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:13 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:54:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:59 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:24:10 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:01:51 | 23 Nov 2020 | Result of AGM | RNS | |
| 23/11/20 | 14:54:56 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:21:55 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:55 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:48 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:05:08 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:49:22 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:26 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:41:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:54:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:52:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:54 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:38 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:21:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:12:02 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:15:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:35:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:03:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:15:12 | 23 Oct 2020 | Net Asset Value(s) | RNS |