| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 12:16:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:24:00 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:12:24 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 13:26:15 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:49:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:52:44 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 14:17:00 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:49:01 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:58:34 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:32:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:00:56 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:20:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:30:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:40:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:58:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:34:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:57:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:33:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:14:17 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 14:31:41 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 13:26:49 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 13:35:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 14:20:53 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:10:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 14:42:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:51:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:43:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:27:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Issue of Shares to Fund Manager | RNS | |
| 29/01/21 | 11:13:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:56:33 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:43:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:57:54 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:14:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:58:19 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 13:33:17 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:23:38 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:01:14 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:30:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:16:17 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:27:22 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:07:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:48:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:52:59 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:55:04 | 8 Jan 2021 | Block listing Interim Review | RNS | |
| 08/01/21 | 13:07:18 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:30:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:28:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 14:51:48 | 5 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 12:16:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:24:00 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:12:24 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 13:26:15 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:49:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:52:44 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 14:17:00 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:49:01 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:58:34 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:32:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 14:00:56 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:20:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:30:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:40:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:58:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:34:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:57:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 13:33:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 13:14:17 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 14:31:41 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 13:26:49 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 13:35:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 14:20:53 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:10:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 14:42:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:51:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:43:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:27:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Issue of Shares to Fund Manager | RNS | |
| 29/01/21 | 11:13:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:56:33 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:43:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:57:54 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:14:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:58:19 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 13:33:17 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:23:38 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:01:14 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:30:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:16:17 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:27:22 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:07:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:48:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:52:59 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:55:04 | 8 Jan 2021 | Block listing Interim Review | RNS | |
| 08/01/21 | 13:07:18 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:30:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:28:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 14:51:48 | 5 Jan 2021 | Net Asset Value(s) | RNS |
