| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/20 | 12:19:31 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:37:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:26:19 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:39:53 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:23:40 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:04:19 | 10 Dec 2020 | Director Declaration | RNS | |
| 10/12/20 | 12:20:44 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:07:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 08:44:56 | 9 Dec 2020 | Geographical Distribution | RNS | |
| 08/12/20 | 12:15:37 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 10:10:40 | 8 Dec 2020 | Holding(s) in Company | RNS | |
| 07/12/20 | 16:51:41 | 7 Dec 2020 | Directorate Change | RNS | |
| 07/12/20 | 12:21:15 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:56:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:57:29 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:21:18 | 3 Dec 2020 | Listing Rule 15.6.8 | RNS | |
| 03/12/20 | 11:13:26 | 3 Dec 2020 | Top 10 Holdings | RNS | |
| 02/12/20 | 12:51:24 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:49:55 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:23:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:26:34 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:47:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:24:59 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:40:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:40:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:58:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:09:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 12:38:50 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:30:42 | 18 Nov 2020 | Holding(s) in Company | RNS | |
| 17/11/20 | 12:19:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 12:18:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:33:19 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:40:52 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:09:53 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 08:08:20 | 11 Nov 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 10/11/20 | 12:09:35 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:46:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:35:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:30:48 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:56:11 | 5 Nov 2020 | Geographical Distribution | RNS | |
| 04/11/20 | 12:25:31 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:54:36 | 3 Nov 2020 | Listing Rule 15.6.8 | RNS | |
| 03/11/20 | 13:52:23 | 3 Nov 2020 | Top 10 Holdings | RNS | |
| 03/11/20 | 12:45:28 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:04:04 | 2 Nov 2020 | Holding(s) in Company | RNS | |
| 02/11/20 | 12:29:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:11:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:07:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:42:43 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:49:48 | 27 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/20 | 12:19:31 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:37:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:26:19 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:39:53 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:23:40 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:04:19 | 10 Dec 2020 | Director Declaration | RNS | |
| 10/12/20 | 12:20:44 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:07:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 08:44:56 | 9 Dec 2020 | Geographical Distribution | RNS | |
| 08/12/20 | 12:15:37 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 10:10:40 | 8 Dec 2020 | Holding(s) in Company | RNS | |
| 07/12/20 | 16:51:41 | 7 Dec 2020 | Directorate Change | RNS | |
| 07/12/20 | 12:21:15 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:56:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:57:29 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:21:18 | 3 Dec 2020 | Listing Rule 15.6.8 | RNS | |
| 03/12/20 | 11:13:26 | 3 Dec 2020 | Top 10 Holdings | RNS | |
| 02/12/20 | 12:51:24 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:49:55 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:23:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:26:34 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:47:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:24:59 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:40:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:40:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:58:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:09:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 12:38:50 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:30:42 | 18 Nov 2020 | Holding(s) in Company | RNS | |
| 17/11/20 | 12:19:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 12:18:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:33:19 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:40:52 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:09:53 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 08:08:20 | 11 Nov 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 10/11/20 | 12:09:35 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:46:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:35:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:30:48 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:56:11 | 5 Nov 2020 | Geographical Distribution | RNS | |
| 04/11/20 | 12:25:31 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:54:36 | 3 Nov 2020 | Listing Rule 15.6.8 | RNS | |
| 03/11/20 | 13:52:23 | 3 Nov 2020 | Top 10 Holdings | RNS | |
| 03/11/20 | 12:45:28 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:04:04 | 2 Nov 2020 | Holding(s) in Company | RNS | |
| 02/11/20 | 12:29:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:11:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:07:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:42:43 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:49:48 | 27 Oct 2020 | Net Asset Value(s) | RNS |