| Date | Source | Headline |
|---|---|---|
| 4th Oct 2021 3:46 pm | RNS | Change of Name |
| 4th Oct 2021 11:17 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:27 pm | RNS | Result of EGM |
| 1st Oct 2021 12:26 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:35 pm | RNS | Total Voting Rights |
| 30th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 10:39 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:16 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 10:58 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:50 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 10:37 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 5:08 pm | RNS | Availability of monthly factsheet |
| 20th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 10:23 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 10:44 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 10:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 10:34 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 10:43 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 10:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 11:16 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 11:41 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 6:05 pm | RNS | Total Voting Rights |
| 31st Aug 2021 10:57 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:23 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:42 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:44 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 10:38 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 10:52 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 3:13 pm | RNS | Availability of monthly factsheet |
| 16th Aug 2021 10:39 am | RNS | Net Asset Value(s) |