| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 14:49:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:26 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:26:36 | 22 Jan 2021 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/01/21 | 11:37:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:48:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:38:49 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:43 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:53:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:58:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:36:05 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:51:19 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:54:26 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:27 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:25:04 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:35:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:45:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:08:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:30 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:23:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:40:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:38 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:29:41 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:11:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:01:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:48:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:23 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:25 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 15:00:40 | 9 Dec 2020 | Holding(s) in Company | RNS | |
| 09/12/20 | 11:50:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:21 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:21:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:19:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:19 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:18:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:43:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:21 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:13 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:54:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:59 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:24:10 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:01:51 | 23 Nov 2020 | Result of AGM | RNS | |
| 23/11/20 | 14:54:56 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:21:55 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:48 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 14:49:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:26 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:26:36 | 22 Jan 2021 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/01/21 | 11:37:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:48:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:38:49 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:43 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:53:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:58:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:36:05 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:51:19 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:54:26 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:27 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:25:04 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:35:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:45:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:08:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:30 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:23:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:40:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:38 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:29:41 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:11:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:01:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:48:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:23 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:25 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 15:00:40 | 9 Dec 2020 | Holding(s) in Company | RNS | |
| 09/12/20 | 11:50:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:21 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:21:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:19:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:19 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:18:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:43:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:21 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:13 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:54:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:59 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:24:10 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:01:51 | 23 Nov 2020 | Result of AGM | RNS | |
| 23/11/20 | 14:54:56 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:21:55 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:48 | 19 Nov 2020 | Net Asset Value(s) | RNS |