| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/21 | 14:38:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:54 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:56 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:44 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:11:59 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 15:01:47 | 29 Jul 2021 | Directorate Change | RNS | |
| 29/07/21 | 11:55:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:55:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:59:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:30:32 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:12:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:21:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:16:47 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:24:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:13:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:27:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:53:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:58:57 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:23:14 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:54:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:30:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:50:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:33:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:31:36 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:56:07 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 13:28:34 | 30 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 30/06/21 | 12:17:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:44:50 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:56:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:10:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:48:32 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:31 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 15:12:42 | 21 Jun 2021 | Notification of Major Holdings | RNS | |
| 21/06/21 | 14:56:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:24:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:38:16 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:26:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:27:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:46:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:05:24 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:41:03 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:59:28 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:12:33 | 8 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/21 | 14:38:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:54 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:56 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:44 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:11:59 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 15:01:47 | 29 Jul 2021 | Directorate Change | RNS | |
| 29/07/21 | 11:55:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:55:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:59:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:30:32 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:12:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:21:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:16:47 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:24:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:13:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:27:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:53:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:58:57 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:23:14 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:54:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:30:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:50:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:33:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:31:36 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:56:07 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:19:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 13:28:34 | 30 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 30/06/21 | 12:17:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:44:50 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:56:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:10:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:46:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:48:32 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:31 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 15:12:42 | 21 Jun 2021 | Notification of Major Holdings | RNS | |
| 21/06/21 | 14:56:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:24:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:38:16 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:26:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:27:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:46:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:05:24 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:41:03 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:59:28 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:12:33 | 8 Jun 2021 | Net Asset Value(s) | RNS |