| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 07:00:10 | 30 Sept 2021 | Half-year Report | RNS | |
| 29/09/21 | 13:59:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:22:15 | 28 Sept 2021 | Results of General Meeting | RNS | |
| 28/09/21 | 14:32:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:26:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:41:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:16:12 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 14:52:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 13:37:58 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:11:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 13:13:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 13:38:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:40:48 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 15:24:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 13:50:22 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 14:36:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:36:44 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:30:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:29:44 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:20:31 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:35:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:52:39 | 3 Sept 2021 | Publication of a Circular | RNS | |
| 02/09/21 | 14:05:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:33:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:25:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:19:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:23:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 13:45:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:09:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:51:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:10:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 14:40:01 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:25:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:11:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:28:58 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 14:12:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:21:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:04:52 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:38:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:02:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 15:43:10 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:08:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:42:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 13:50:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:22:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:33:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:33:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:02:38 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:58:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:01:35 | 26 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 07:00:10 | 30 Sept 2021 | Half-year Report | RNS | |
| 29/09/21 | 13:59:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:22:15 | 28 Sept 2021 | Results of General Meeting | RNS | |
| 28/09/21 | 14:32:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:26:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:41:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:16:12 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 14:52:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 13:37:58 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:11:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 13:13:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 13:38:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:40:48 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 15:24:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 13:50:22 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 14:36:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:36:44 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:30:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:29:44 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:20:31 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:35:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:52:39 | 3 Sept 2021 | Publication of a Circular | RNS | |
| 02/09/21 | 14:05:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:33:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:25:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:19:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:23:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 13:45:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 13:09:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:51:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:10:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 14:40:01 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:25:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:11:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:28:58 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 14:12:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:21:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:04:52 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:38:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:02:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 15:43:10 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:08:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 13:42:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 13:50:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:22:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:33:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:33:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:02:38 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:58:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:01:35 | 26 Jul 2021 | Net Asset Value(s) | RNS |
