| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 10:17:35 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:10:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:11:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:07:44 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 09:48:06 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:24:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:07:59 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:12:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:10 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 10:03:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:51 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:31:03 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:23:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:43:03 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:13:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:01:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:24:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:03:24 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:00:02 | 17 May 2021 | Month end portfolio information | RNS | |
| 17/05/21 | 09:42:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:54:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:53:10 | 13 May 2021 | Holding(s) in Company | RNS | |
| 13/05/21 | 10:05:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:16:40 | 12 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 10:17:35 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:10:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:11:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:07:44 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 09:48:06 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:24:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:07:59 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:12:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:10 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 10:03:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:51 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:31:03 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:23:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:43:03 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:13:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:01:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:24:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:03:24 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:00:02 | 17 May 2021 | Month end portfolio information | RNS | |
| 17/05/21 | 09:42:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:54:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:53:10 | 13 May 2021 | Holding(s) in Company | RNS | |
| 13/05/21 | 10:05:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:16:40 | 12 May 2021 | Net Asset Value(s) | RNS |
