| Date | Source | Headline |
|---|---|---|
| 31st Aug 2021 12:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:41 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:30 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 12:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:30 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:17 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 12:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 12:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 12:11 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 12:29 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 12:26 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 1:33 pm | RNS | Top 10 Holdings |
| 4th Aug 2021 1:31 pm | RNS | Geographical Distribution |
| 4th Aug 2021 1:28 pm | RNS | Listing Rule 15.6.8 |
| 4th Aug 2021 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:11 pm | RNS | Holding(s) in Company |
| 2nd Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 12:29 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 12:16 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 12:34 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | RNS | Half-year Report |
| 20th Jul 2021 1:37 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 12:28 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 12:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 12:08 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 12:23 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 12:16 pm | RNS | Net Asset Value(s) |