| Date | Source | Headline |
|---|---|---|
| 12th May 2021 11:55 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:30 am | RNS | Net Asset Value(s) |
| 10th May 2021 1:00 pm | RNS | Net Asset Value(s) |
| 7th May 2021 12:52 pm | RNS | Net Asset Value(s) |
| 6th May 2021 5:37 pm | RNS | Net Asset Value(s) |
| 5th May 2021 12:37 pm | RNS | Net Asset Value(s) |
| 4th May 2021 1:51 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 12:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 12:30 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 1:23 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 2:41 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Apr 2021 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 11:49 am | RNS | Monthly Factsheet as at 31 March 2021 |
| 22nd Apr 2021 11:23 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 12:22 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 2:48 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:56 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 12:37 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:29 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 12:02 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 3:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 12:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 12:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 11:38 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 3:07 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:35 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 12:59 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 2:29 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 11:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 11:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 3:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 1:32 pm | RNS | Net Asset Value(s) |