| Date | Source | Headline |
|---|---|---|
| 1st Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 10:00 am | RNS | Holding(s) in Company |
| 24th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 9:46 am | RNS | Holding(s) in Company |
| 9th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 5:30 pm | RNS | Total Voting Rights |
| 27th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 4:30 pm | RNS | Posting of Half-year Report |
| 24th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | RNS | 2nd Quarter 2021 Factsheets - all share classes |
| 20th Aug 2021 7:00 am | RNS | Half-year Report |
| 19th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 6:00 pm | RNS | Net Asset Value(s) |