| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 12:06:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:13:32 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:01 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:03 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:52:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:40:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:08 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 12:06:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:13:32 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:01 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:03 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:52:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:40:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:08 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |
