| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/07/21 | 12:28:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:29:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:16:51 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:34:47 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:22:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:34:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:34:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:30:48 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:03 | 21 Jul 2021 | Half-year Report | RNS | |
| 20/07/21 | 13:37:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:28:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:23:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:08:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:23:36 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:16:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:23:31 | 12 Jul 2021 | Geographical Distribution | RNS | |
| 12/07/21 | 14:21:01 | 12 Jul 2021 | Top 10 Holdings | RNS | |
| 12/07/21 | 14:20:47 | 12 Jul 2021 | Listing Rule 15.6.8 | RNS | |
| 12/07/21 | 12:34:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:23:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:19:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:16:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:17:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:24:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:22:37 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:23:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:13:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:17:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:51:52 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:21:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 12:33:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:02:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:12:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:51:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:42:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:17:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:55:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:37:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:26:33 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:15:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:57:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:15:15 | 9 Jun 2021 | Dividend Declaration | RNS | |
| 09/06/21 | 12:34:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:28:39 | 8 Jun 2021 | Geographical Distribution | RNS | |
| 08/06/21 | 13:21:16 | 8 Jun 2021 | Listing Rule 15.6.8 | RNS | |
| 08/06/21 | 13:19:43 | 8 Jun 2021 | Top 10 Holdings | RNS | |
| 08/06/21 | 12:11:39 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:24:46 | 7 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/07/21 | 12:28:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:29:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:16:51 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:34:47 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:22:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:34:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:34:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:30:48 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:03 | 21 Jul 2021 | Half-year Report | RNS | |
| 20/07/21 | 13:37:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:28:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:23:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:08:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:23:36 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:16:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:23:31 | 12 Jul 2021 | Geographical Distribution | RNS | |
| 12/07/21 | 14:21:01 | 12 Jul 2021 | Top 10 Holdings | RNS | |
| 12/07/21 | 14:20:47 | 12 Jul 2021 | Listing Rule 15.6.8 | RNS | |
| 12/07/21 | 12:34:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:23:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:19:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:16:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:17:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:24:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:22:37 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:23:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:13:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:17:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:51:52 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:21:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 12:33:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:02:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:12:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:51:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:42:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:17:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:55:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:37:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:26:33 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:15:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:57:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:15:15 | 9 Jun 2021 | Dividend Declaration | RNS | |
| 09/06/21 | 12:34:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:28:39 | 8 Jun 2021 | Geographical Distribution | RNS | |
| 08/06/21 | 13:21:16 | 8 Jun 2021 | Listing Rule 15.6.8 | RNS | |
| 08/06/21 | 13:19:43 | 8 Jun 2021 | Top 10 Holdings | RNS | |
| 08/06/21 | 12:11:39 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:24:46 | 7 Jun 2021 | Net Asset Value(s) | RNS |