| Date | Source | Headline |
|---|---|---|
| 12th Jul 2021 2:23 pm | RNS | Geographical Distribution |
| 12th Jul 2021 2:21 pm | RNS | Top 10 Holdings |
| 12th Jul 2021 2:20 pm | RNS | Listing Rule 15.6.8 |
| 12th Jul 2021 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 12:23 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 12:17 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 12:13 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:21 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 12:42 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 12:55 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 12:37 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:15 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 5:15 pm | RNS | Dividend Declaration |
| 9th Jun 2021 12:34 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 1:28 pm | RNS | Geographical Distribution |
| 8th Jun 2021 1:21 pm | RNS | Listing Rule 15.6.8 |
| 8th Jun 2021 1:19 pm | RNS | Top 10 Holdings |
| 8th Jun 2021 12:11 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 12:24 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:26 pm | RNS | Net Asset Value(s) |
| 28th May 2021 12:09 pm | RNS | Net Asset Value(s) |
| 27th May 2021 12:24 pm | RNS | Net Asset Value(s) |
| 26th May 2021 12:42 pm | RNS | Net Asset Value(s) |