| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 11:47:15 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Half-year Report | RNS | |
| 17/02/22 | 12:41:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:11:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:11:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:09:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:14:19 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:03:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:16:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:18:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:32:46 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:18:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:43:54 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:33:10 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 15:01:02 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:46:44 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:53:03 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:31:45 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 14:50:33 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | RNS | |
| 25/01/22 | 12:08:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:56:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:22:31 | 21 Jan 2022 | Block listing Interim Review | RNS | |
| 20/01/22 | 12:09:31 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:52:48 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:30:04 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:18:28 | 17 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 17/01/22 | 15:39:07 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:38:18 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:14:53 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:05:29 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:06:30 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 15:34:10 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:56:02 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:39:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 15:51:44 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:54:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:26:19 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:50:52 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:48:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:32:15 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:28:57 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 16:34:42 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | RNS | |
| 22/12/21 | 11:43:37 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:55:58 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:59:03 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:14:53 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:43:35 | 16 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 11:47:15 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Half-year Report | RNS | |
| 17/02/22 | 12:41:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:11:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:11:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:09:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:14:19 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 13:03:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:16:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:18:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:32:46 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:18:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:43:54 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:33:10 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 15:01:02 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:46:44 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:53:03 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:31:45 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 14:50:33 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | RNS | |
| 25/01/22 | 12:08:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:56:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:22:31 | 21 Jan 2022 | Block listing Interim Review | RNS | |
| 20/01/22 | 12:09:31 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:52:48 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:30:04 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:18:28 | 17 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 17/01/22 | 15:39:07 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:38:18 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:14:53 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:05:29 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:06:30 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 15:34:10 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:56:02 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:39:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 15:51:44 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:54:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:26:19 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:50:52 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:48:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:32:15 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:28:57 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 16:34:42 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | RNS | |
| 22/12/21 | 11:43:37 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:55:58 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:59:03 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:14:53 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:43:35 | 16 Dec 2021 | Net Asset Value(s) | RNS |
