| Date | Source | Headline |
|---|---|---|
| 7th May 2021 10:14 am | RNS | Net Asset Value(s) |
| 6th May 2021 10:35 am | RNS | Net Asset Value(s) |
| 5th May 2021 10:28 am | RNS | Net Asset Value(s) |
| 4th May 2021 1:26 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 5:32 pm | RNS | Total Voting Rights |
| 30th Apr 2021 10:25 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 10:13 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 10:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 10:46 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 11:18 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 12:23 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 11:06 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 10:21 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 10:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 5:36 pm | RNS | Availability of Monthly Factsheet |
| 16th Apr 2021 5:35 pm | RNS | Availability of Quarterly Update |
| 16th Apr 2021 11:04 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 10:55 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 10:45 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:25 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 11:24 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 10:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 12:07 pm | RNS | Availability of Quarterly Shareholder Letter |
| 8th Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 10:46 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 10:41 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 5:51 pm | RNS | Total Voting Rights |
| 31st Mar 2021 10:41 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 10:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 10:23 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 10:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 10:23 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 10:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 10:29 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 10:39 am | RNS | Net Asset Value(s) |