| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/21 | 11:54:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:24 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:35:59 | 6 Jan 2021 | Portfolio Update | RNS | |
| 05/01/21 | 12:25:00 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:35:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:44:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:40 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:08:12 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:28 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:23:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:40:07 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:00:01 | 17 Dec 2020 | Directorate Change | RNS | |
| 17/12/20 | 11:42:36 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:20:50 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:11:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:01:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:48:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:21 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:50:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:19 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:21:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 12:41:39 | 4 Dec 2020 | Update research from QuotedData | RNS | |
| 04/12/20 | 11:18:58 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:18:03 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:43:25 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:19 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:54:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:24:03 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:54:54 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:21:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 10:08:06 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 19/11/20 | 11:02:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:50 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:43 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:45:59 | 17 Nov 2020 | Update Statement | RNS | |
| 17/11/20 | 13:40:10 | 17 Nov 2020 | Dividend Declaration | RNS | |
| 16/11/20 | 15:05:04 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:43:32 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:24 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:41:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:11 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:53:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:54 | 6 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/21 | 11:54:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:24 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:35:59 | 6 Jan 2021 | Portfolio Update | RNS | |
| 05/01/21 | 12:25:00 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:35:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:44:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:40 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:08:12 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:28 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:23:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:40:07 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:00:01 | 17 Dec 2020 | Directorate Change | RNS | |
| 17/12/20 | 11:42:36 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:20:50 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:11:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:01:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:48:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:21 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:50:48 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:19 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:21:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 12:41:39 | 4 Dec 2020 | Update research from QuotedData | RNS | |
| 04/12/20 | 11:18:58 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:18:03 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:43:25 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:19 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:54:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:24:03 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:54:54 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:21:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 10:08:06 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 19/11/20 | 11:02:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:50 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:43 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:45:59 | 17 Nov 2020 | Update Statement | RNS | |
| 17/11/20 | 13:40:10 | 17 Nov 2020 | Dividend Declaration | RNS | |
| 16/11/20 | 15:05:04 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:43:32 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:24 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:41:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:11 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:53:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:54 | 6 Nov 2020 | Net Asset Value(s) | RNS |
