| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 11:21:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:33:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:29:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:54:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:38:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:36:58 | 12 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 12/08/21 | 11:09:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:16:58 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:32:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:17:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:48:31 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:29:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:35:50 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:52:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:29:25 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:36:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:20:31 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:46:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:20:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:03:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:08:28 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:15:47 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:15:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:44:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:57:26 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:56:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:45:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:21:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:36:53 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:44:35 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:35:55 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:11:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:37:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:34:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:35:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:52:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:40:33 | 1 Jul 2021 | Investment in other listed-closed ended inv. fund | RNS | |
| 01/07/21 | 11:31:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 16:33:23 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:38:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:42:45 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:21:49 | 29 Jun 2021 | Dividend Declaration | RNS | |
| 28/06/21 | 11:17:17 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:49:07 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:13:45 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:16:06 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:12 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:44:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:46:27 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 11:21:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:33:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:29:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:54:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:38:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:36:58 | 12 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 12/08/21 | 11:09:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:16:58 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:32:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:17:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:48:31 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:29:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:35:50 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:52:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:29:25 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:36:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:20:31 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:46:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:20:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:03:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:08:28 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:15:47 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:15:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:44:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:57:26 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:56:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:45:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:21:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:36:53 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:44:35 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:35:55 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:11:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:37:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:34:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:35:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:52:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:40:33 | 1 Jul 2021 | Investment in other listed-closed ended inv. fund | RNS | |
| 01/07/21 | 11:31:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 16:33:23 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:38:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:42:45 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:21:49 | 29 Jun 2021 | Dividend Declaration | RNS | |
| 28/06/21 | 11:17:17 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:49:07 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:13:45 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:16:06 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:12 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:44:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:46:27 | 18 Jun 2021 | Net Asset Value(s) | RNS |
