| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 11:52:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:02:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Half-year Report | RNS | |
| 13/09/21 | 14:58:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:43:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:10:51 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:40:01 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:00:01 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:23:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:12:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:15 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:59 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:24 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:34:39 | 25 Aug 2021 | Update research from QuotedData | RNS | |
| 25/08/21 | 12:27:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:47 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:31 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:33:33 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:51:24 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:09:52 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:11:19 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:33:07 | 13 Aug 2021 | Compliance with Market Abuse Regulation | RNS | |
| 12/08/21 | 12:14:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:48:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:50:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:38:06 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:51 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:13 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:54 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:54:32 | 2 Aug 2021 | Block listing Interim Review | RNS | |
| 30/07/21 | 12:11:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:55:43 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:49 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:55:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:59:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:30:30 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:11:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:42:02 | 21 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 11:21:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:11:09 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:24:10 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 11:52:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:02:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:06 | 14 Sept 2021 | Half-year Report | RNS | |
| 13/09/21 | 14:58:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:43:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:10:51 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:40:01 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 13:00:01 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:23:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:12:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:15 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:59 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:24 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:34:39 | 25 Aug 2021 | Update research from QuotedData | RNS | |
| 25/08/21 | 12:27:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:47 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:31 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:33:33 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:51:24 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:09:52 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:11:19 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:33:07 | 13 Aug 2021 | Compliance with Market Abuse Regulation | RNS | |
| 12/08/21 | 12:14:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:48:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:50:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 14:38:06 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:40:51 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:52:13 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:28:54 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:46:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:58:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:54:32 | 2 Aug 2021 | Block listing Interim Review | RNS | |
| 30/07/21 | 12:11:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:55:43 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:48:49 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:55:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:59:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:30:30 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:11:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:42:02 | 21 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 11:21:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:11:09 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:53:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:24:10 | 19 Jul 2021 | Net Asset Value(s) | RNS |
