| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 12:59:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:21 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:14 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:45 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:53:36 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:37:16 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:52:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:44:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:42:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:18:40 | 29 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 28/04/21 | 12:30:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:23:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:19:47 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:16:47 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:51:40 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:29:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:51:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:24:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:49:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:57:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:31:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:04:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 15:31:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:35:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 16:10:57 | 7 Apr 2021 | Doc re. Annual Report | RNS | |
| 07/04/21 | 11:39:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:26:46 | 6 Apr 2021 | Portfolio Update | RNS | |
| 01/04/21 | 12:37:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:01:51 | 31 Mar 2021 | Annual Financial Report | RNS | |
| 31/03/21 | 11:09:16 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:09:47 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:42 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:25 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:34:03 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:12:54 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:44:59 | 23 Mar 2021 | Dividend Declaration | RNS | |
| 23/03/21 | 11:33:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:11:54 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:45:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 12:12:42 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:33:17 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:16:10 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:03:53 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:32:46 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:54:59 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:33:21 | 11 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 12:59:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:21 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:14 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:45 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:53:36 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:37:16 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:52:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:44:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:42:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:18:40 | 29 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 28/04/21 | 12:30:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 13:23:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:19:47 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:16:47 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:51:40 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:29:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:51:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:24:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:49:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:57:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:31:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:04:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 15:31:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:35:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 16:10:57 | 7 Apr 2021 | Doc re. Annual Report | RNS | |
| 07/04/21 | 11:39:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:26:46 | 6 Apr 2021 | Portfolio Update | RNS | |
| 01/04/21 | 12:37:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:01:51 | 31 Mar 2021 | Annual Financial Report | RNS | |
| 31/03/21 | 11:09:16 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:09:47 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:42 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:25 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:34:03 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:12:54 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:44:59 | 23 Mar 2021 | Dividend Declaration | RNS | |
| 23/03/21 | 11:33:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 15:11:54 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:45:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 12:12:42 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:33:17 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:16:10 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 12:03:53 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:32:46 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:54:59 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:33:21 | 11 Mar 2021 | Net Asset Value(s) | RNS |
