| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 13:24:22 | 17 Nov 2021 | Dividend Declaration | RNS | |
| 17/11/21 | 12:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:22:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:40:51 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:14:42 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:23:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 15:17:05 | 10 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 10/11/21 | 12:24:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:36:27 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:33:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 16:30:29 | 5 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 05/11/21 | 12:14:47 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:35:15 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:59:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:18 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:16:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:08:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:54:34 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:25:25 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:34:38 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 14:13:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:57 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:25:57 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | RNS | |
| 20/10/21 | 12:36:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:52:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:52:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:44:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:30:44 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:01:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:13:26 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:37:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:46:29 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:20:07 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:48:20 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:53:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:19:38 | 4 Oct 2021 | Portfolio Update | RNS | |
| 04/10/21 | 15:30:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:06:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:03:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:38 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:27:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:44:30 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:38:35 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 13:24:22 | 17 Nov 2021 | Dividend Declaration | RNS | |
| 17/11/21 | 12:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:22:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:40:51 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:14:42 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:23:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 15:17:05 | 10 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 10/11/21 | 12:24:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:36:27 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:33:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 16:30:29 | 5 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 05/11/21 | 12:14:47 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:35:15 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:59:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:18 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:16:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:08:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:54:34 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:25:25 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:34:38 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 14:13:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:57 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:25:57 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | RNS | |
| 20/10/21 | 12:36:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:52:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:52:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:44:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:30:44 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:01:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:13:26 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:37:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:46:29 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:20:07 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:48:20 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:53:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:19:38 | 4 Oct 2021 | Portfolio Update | RNS | |
| 04/10/21 | 15:30:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:06:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:03:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:38 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:27:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:44:30 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:38:35 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS |
