| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 10:56:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:24:41 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 10:33:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:11:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:29:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:00:53 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:40:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:49:01 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:48:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:21:44 | 20 Aug 2021 | Portfolio Update | RNS | |
| 19/08/21 | 16:12:50 | 19 Aug 2021 | Holding(s) in Company | RNS | |
| 19/08/21 | 10:36:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:37:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:25:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:30:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 10:56:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:24:41 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 10:33:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:11:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:29:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:00:53 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:40:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:49:01 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:48:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:21:44 | 20 Aug 2021 | Portfolio Update | RNS | |
| 19/08/21 | 16:12:50 | 19 Aug 2021 | Holding(s) in Company | RNS | |
| 19/08/21 | 10:36:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:37:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:25:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:30:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |