| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 13:06:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:04:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:57:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:08:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:29:30 | 17 Aug 2021 | Portfolio Update | RNS | |
| 17/08/21 | 12:49:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:06:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:57:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:05:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:01:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:04:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:15:04 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:01:16 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:38:29 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:55:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:59:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:06:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:11:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 13:34:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:00:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 15:40:44 | 27 Jul 2021 | Directorate Change | RNS | |
| 27/07/21 | 14:26:18 | 27 Jul 2021 | Result of AGM | RNS | |
| 27/07/21 | 12:54:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:18:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:41:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:56:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:59:59 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:15:11 | 20 Jul 2021 | Portfolio Update | RNS | |
| 20/07/21 | 13:02:15 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:20:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:25:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:41:09 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:06:19 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 13:11:41 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:21:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 14:56:57 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:51:48 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:57:54 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:53:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:06:55 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:06:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:59:42 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:09:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:11:13 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:51:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:33:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 16:05:35 | 23 Jun 2021 | Dividend and Capital Repayment | RNS | |
| 23/06/21 | 13:20:52 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:31:19 | 22 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 13:06:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:04:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:57:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:08:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:29:30 | 17 Aug 2021 | Portfolio Update | RNS | |
| 17/08/21 | 12:49:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:06:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:57:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 13:05:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:01:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 13:04:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:15:04 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:01:16 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:38:29 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:55:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:59:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:06:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:11:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 13:34:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:00:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 15:40:44 | 27 Jul 2021 | Directorate Change | RNS | |
| 27/07/21 | 14:26:18 | 27 Jul 2021 | Result of AGM | RNS | |
| 27/07/21 | 12:54:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:18:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:41:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:56:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:59:59 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:15:11 | 20 Jul 2021 | Portfolio Update | RNS | |
| 20/07/21 | 13:02:15 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:20:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:25:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:41:09 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:06:19 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 13:11:41 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:21:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 14:56:57 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:51:48 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:57:54 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:53:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:06:55 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:06:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:20:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:59:42 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:09:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:11:13 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:51:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 13:33:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 16:05:35 | 23 Jun 2021 | Dividend and Capital Repayment | RNS | |
| 23/06/21 | 13:20:52 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:31:19 | 22 Jun 2021 | Net Asset Value(s) | RNS |
