| Date | Source | Headline |
|---|---|---|
| 27th Sep 2021 3:39 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:24 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:49 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 5:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 5:37 pm | RNS | Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:28 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 2:57 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 11:15 am | RNS | Total Voting Rights |
| 31st Aug 2021 4:01 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 3:42 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 5:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:37 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:19 pm | RNS | Net Asset Value(s) |