| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 12:13:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 18:24:52 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:17:16 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 08:13:10 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 18:16:49 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:20:51 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:41:29 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 18:09:38 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:05:49 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 18:18:11 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:29:44 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 18:17:08 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:53:15 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 08:00:07 | 15 Mar 2021 | Change of Office Address and Company Secretary | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:54:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:12:47 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 18:25:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:03:52 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 18:22:01 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 14:47:35 | 10 Mar 2021 | Director Appointment | RNS | |
| 10/03/21 | 11:27:59 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 18:21:27 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:42:45 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 18:26:00 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:30:29 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 18:12:30 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:11:00 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 08:18:15 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 18:21:16 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:46:31 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:10 | 4 Mar 2021 | Dividend Declaration | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 18:26:38 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:55:41 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS |