| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 12:19:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 14:34:33 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:24:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:30:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:18:38 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:33:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:43:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:38:40 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:45:08 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:42:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:51:01 | 18 Jun 2021 | Annual Financial Report, AGM & Webcast | RNS | |
| 18/06/21 | 12:12:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:26:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:41:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 14:25:45 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:12:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:35:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:42:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:34 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:32:27 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:44:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:05:08 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:46:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:59:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:18:19 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:10:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:04 | 27 May 2021 | Annual Financial Report | RNS | |
| 26/05/21 | 11:58:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:13:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:00:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:40:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 15:28:34 | 20 May 2021 | Director Declaration | RNS | |
| 20/05/21 | 09:19:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:11 | 20 May 2021 | Director Declaration | RNS | |
| 19/05/21 | 12:11:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:32:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:31:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:59:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:52:19 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:57:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:33:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:27:34 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:20:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 09:34:12 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:49:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 14:02:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:37:39 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:41:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 15:29:51 | 27 Apr 2021 | Compliance with Market Abuse Regulation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 12:19:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 14:34:33 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:24:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:30:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:18:38 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:33:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:43:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:38:40 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:45:08 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:42:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:51:01 | 18 Jun 2021 | Annual Financial Report, AGM & Webcast | RNS | |
| 18/06/21 | 12:12:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:26:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:41:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 14:25:45 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:12:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:35:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:42:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:34 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:32:27 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:44:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:05:08 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:46:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:59:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:18:19 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:10:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:04 | 27 May 2021 | Annual Financial Report | RNS | |
| 26/05/21 | 11:58:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:13:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:00:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 15:40:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 15:28:34 | 20 May 2021 | Director Declaration | RNS | |
| 20/05/21 | 09:19:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:11 | 20 May 2021 | Director Declaration | RNS | |
| 19/05/21 | 12:11:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:32:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:31:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:59:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:52:19 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:57:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:33:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:27:34 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:20:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 09:34:12 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 13:49:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 14:02:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:37:39 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:41:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 15:29:51 | 27 Apr 2021 | Compliance with Market Abuse Regulation | RNS |