| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 14:30:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:44:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:02:58 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 18:03:56 | 27 Jan 2021 | Result of AGM | RNS | |
| 27/01/21 | 13:00:06 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:32:51 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:48:51 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:37:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:47:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:43:05 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:51:03 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:56:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:34:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:49:16 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:53:36 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:24:08 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:34:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:43:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:06:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:24 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:22:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:04:46 | 21 Dec 2020 | Doc re. Annual Financial Report | RNS | |
| 18/12/20 | 12:39:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:26 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:26:05 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:10:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:00:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:47:33 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:12 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:13 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:47:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:10 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:50:16 | 8 Dec 2020 | Annual Financial Report | RNS | |
| 08/12/20 | 07:00:03 | 8 Dec 2020 | Annual Financial Report | RNS | |
| 07/12/20 | 14:20:46 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:18:23 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:17:44 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:42:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:02 | 27 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 14:30:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:44:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:02:58 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 18:03:56 | 27 Jan 2021 | Result of AGM | RNS | |
| 27/01/21 | 13:00:06 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:32:51 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:48:51 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:37:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:47:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:43:05 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:51:03 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:56:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:34:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:49:16 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:53:36 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:33:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:24:08 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:34:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:43:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:58:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:06:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:24 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:31:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 16:22:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:04:46 | 21 Dec 2020 | Doc re. Annual Financial Report | RNS | |
| 18/12/20 | 12:39:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:26 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:26:05 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 16/12/20 | 12:10:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:00:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:47:33 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:30:12 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:41:13 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:47:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:01:10 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:50:16 | 8 Dec 2020 | Annual Financial Report | RNS | |
| 08/12/20 | 07:00:03 | 8 Dec 2020 | Annual Financial Report | RNS | |
| 07/12/20 | 14:20:46 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:18:23 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:13:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:17:44 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:42:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 16:24:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:19:02 | 27 Nov 2020 | Net Asset Value(s) | RNS |