| Date | Source | Headline |
|---|---|---|
| 9th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 7:00 am | RNS | Portfolio Update - 4Q 2020 (all share classes) |
| 2nd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 5:30 pm | RNS | Total Voting Rights |
| 25th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 5:30 pm | RNS | Total Voting Rights |
| 28th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |