| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 12:23:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:28:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 12:35:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 12:29:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:28:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:13:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:35:19 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 12:38:58 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:35:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:40:30 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 12:42:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:23:40 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:45:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 12:21:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:31:59 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:16:52 | 10 Sept 2021 | Geographical Distribution | RNS | |
| 09/09/21 | 11:58:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:07:31 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:05:21 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:30:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:29:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:26 | 3 Sept 2021 | Listing Rule 15.6.8 | RNS | |
| 03/09/21 | 12:16:44 | 3 Sept 2021 | Top 10 Holdings | RNS | |
| 02/09/21 | 12:39:45 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:54:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:30:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:41:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:30:52 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:13:13 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:01:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:30:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:31:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:17:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:20:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:09:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:21:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:13:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:18:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:11:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:29:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:25:27 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:26:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:33:51 | 4 Aug 2021 | Top 10 Holdings | RNS | |
| 04/08/21 | 13:31:37 | 4 Aug 2021 | Geographical Distribution | RNS | |
| 04/08/21 | 13:28:13 | 4 Aug 2021 | Listing Rule 15.6.8 | RNS | |
| 04/08/21 | 12:56:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:30:55 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:11:10 | 3 Aug 2021 | Holding(s) in Company | RNS | |
| 02/08/21 | 12:21:24 | 2 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 12:23:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:28:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 12:35:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 12:29:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:28:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:13:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:35:19 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 12:38:58 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:35:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:40:30 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 12:42:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:23:40 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:45:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 12:21:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:31:59 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:16:52 | 10 Sept 2021 | Geographical Distribution | RNS | |
| 09/09/21 | 11:58:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:07:31 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:05:21 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:30:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:29:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:26 | 3 Sept 2021 | Listing Rule 15.6.8 | RNS | |
| 03/09/21 | 12:16:44 | 3 Sept 2021 | Top 10 Holdings | RNS | |
| 02/09/21 | 12:39:45 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:54:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:30:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:41:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:30:52 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:13:13 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:01:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:30:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:31:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:17:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:20:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:09:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:21:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:13:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:18:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:11:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:29:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:25:27 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:26:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:33:51 | 4 Aug 2021 | Top 10 Holdings | RNS | |
| 04/08/21 | 13:31:37 | 4 Aug 2021 | Geographical Distribution | RNS | |
| 04/08/21 | 13:28:13 | 4 Aug 2021 | Listing Rule 15.6.8 | RNS | |
| 04/08/21 | 12:56:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:30:55 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:11:10 | 3 Aug 2021 | Holding(s) in Company | RNS | |
| 02/08/21 | 12:21:24 | 2 Aug 2021 | Net Asset Value(s) | RNS |
