| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/21 | 10:55:30 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:12:47 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:27:59 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:54 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:51:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:34:55 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:56:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:41:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:52:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:31:02 | 29 Jan 2021 | Portfolio Update | RNS | |
| 29/01/21 | 11:29:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:21:51 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:43:12 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:51:40 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:32:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:43:59 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:44:22 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:58:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:40:41 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:51:30 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:18:40 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:25:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:43:27 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:50:47 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:48:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:50:29 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:27:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:29:08 | 4 Jan 2021 | Statement re Listing Rule 15.6.8 | RNS | |
| 04/01/21 | 11:57:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:32:33 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:27:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:09:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:48:16 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:25:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:25:11 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:27:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:13:40 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:50:18 | 17 Dec 2020 | Dividend Declaration | RNS | |
| 17/12/20 | 15:10:15 | 17 Dec 2020 | Result of AGM | RNS | |
| 17/12/20 | 11:45:31 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:43:17 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:05:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:37:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:26:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:31:40 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:18:55 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:20:04 | 8 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/21 | 10:55:30 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:12:47 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:27:59 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:54 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:51:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:34:55 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:56:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:41:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:52:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:31:02 | 29 Jan 2021 | Portfolio Update | RNS | |
| 29/01/21 | 11:29:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:21:51 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:43:12 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:51:40 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:32:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:43:59 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:44:22 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:58:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:40:41 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:51:30 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:18:40 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:25:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:43:27 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:50:47 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:48:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:50:29 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:27:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:29:08 | 4 Jan 2021 | Statement re Listing Rule 15.6.8 | RNS | |
| 04/01/21 | 11:57:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:32:33 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:27:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:09:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:48:16 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:25:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:25:11 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:27:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:13:40 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:50:18 | 17 Dec 2020 | Dividend Declaration | RNS | |
| 17/12/20 | 15:10:15 | 17 Dec 2020 | Result of AGM | RNS | |
| 17/12/20 | 11:45:31 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:43:17 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:05:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:37:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:26:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:31:40 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:18:55 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:20:04 | 8 Dec 2020 | Net Asset Value(s) | RNS |
