| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 13:35:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:58:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:49:21 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:09:02 | 17 Jun 2021 | Portfolio Update | RNS | |
| 16/06/21 | 13:02:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:05:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:18:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:44:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:49:34 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:08:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:53:11 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 17:06:08 | 7 Jun 2021 | Doc re Annual Report | RNS | |
| 07/06/21 | 12:55:25 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 13:42:10 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:51:37 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:22:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:59:21 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:51:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 14:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:20:51 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 13:06:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Annual Financial Report | RNS | |
| 24/05/21 | 13:07:17 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:44:28 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:02:04 | 21 May 2021 | Portfolio Update | RNS | |
| 20/05/21 | 12:48:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:17:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:05:50 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:43:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:40:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:55:25 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 13:07:34 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:51:36 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 14:01:45 | 7 May 2021 | Holding(s) in Company | RNS | |
| 07/05/21 | 13:15:15 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 13:02:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:14:37 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:29:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:23:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:49:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:12:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:09:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:07:47 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:12:05 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 23/04/21 | 12:58:11 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:56:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:22:46 | 21 Apr 2021 | Portfolio Update | RNS | |
| 21/04/21 | 12:59:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:57:44 | 20 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 13:35:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:58:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:49:21 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:09:02 | 17 Jun 2021 | Portfolio Update | RNS | |
| 16/06/21 | 13:02:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:05:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:18:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:44:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:49:34 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:08:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:53:11 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 17:06:08 | 7 Jun 2021 | Doc re Annual Report | RNS | |
| 07/06/21 | 12:55:25 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 13:42:10 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:51:37 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:22:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:59:21 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:51:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 14:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:20:51 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 13:06:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Annual Financial Report | RNS | |
| 24/05/21 | 13:07:17 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:44:28 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:02:04 | 21 May 2021 | Portfolio Update | RNS | |
| 20/05/21 | 12:48:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:17:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:05:50 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:43:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:40:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:55:25 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 13:07:34 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:51:36 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 14:01:45 | 7 May 2021 | Holding(s) in Company | RNS | |
| 07/05/21 | 13:15:15 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 13:02:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:14:37 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:29:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:23:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 12:49:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:12:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:09:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:07:47 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:12:05 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 23/04/21 | 12:58:11 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:56:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:22:46 | 21 Apr 2021 | Portfolio Update | RNS | |
| 21/04/21 | 12:59:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:57:44 | 20 Apr 2021 | Net Asset Value(s) | RNS |
