| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 11:09:24 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:54:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:47:51 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 11:43:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:49 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:49:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:05:17 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:25:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:25:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:00:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:36:54 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:28:26 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:50:44 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:29:17 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:10:00 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:10:08 | 15 Dec 2020 | Update research from QuotedData | RNS | |
| 14/12/20 | 11:35:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:42:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:05 | 11 Dec 2020 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2020 | RNS | |
| 10/12/20 | 11:39:47 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:18:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:17:19 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:22:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:12:41 | 4 Dec 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/20 | 11:47:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:53:12 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:53:04 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:13:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:49:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:22:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:06:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:24:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:26:02 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:30:01 | 24 Nov 2020 | Notice of Results | RNS | |
| 23/11/20 | 12:04:17 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:11:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:29:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:14:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:05 | 18 Nov 2020 | Transactions in a Closed Period | RNS | |
| 17/11/20 | 11:29:39 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:05:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:54:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:38:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:58:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:10:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:07:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:37:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:51:14 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 16:08:43 | 4 Nov 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/11/20 | 11:28:52 | 4 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 11:09:24 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:54:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:47:51 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 11:43:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:49 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:49:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:05:17 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:25:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:25:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:00:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:36:54 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:28:26 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:50:44 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:29:17 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:10:00 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:10:08 | 15 Dec 2020 | Update research from QuotedData | RNS | |
| 14/12/20 | 11:35:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:42:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:05 | 11 Dec 2020 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2020 | RNS | |
| 10/12/20 | 11:39:47 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:18:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:17:19 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:22:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:12:41 | 4 Dec 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/20 | 11:47:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:53:12 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:53:04 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:13:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:49:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:22:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:06:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:24:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:26:02 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:30:01 | 24 Nov 2020 | Notice of Results | RNS | |
| 23/11/20 | 12:04:17 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:11:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:29:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:14:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:05 | 18 Nov 2020 | Transactions in a Closed Period | RNS | |
| 17/11/20 | 11:29:39 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:05:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:54:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:38:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:58:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:10:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:07:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:37:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:51:14 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 16:08:43 | 4 Nov 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/11/20 | 11:28:52 | 4 Nov 2020 | Net Asset Value(s) | RNS |
