| Date | Source | Headline |
|---|---|---|
| 30th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 9:45 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 4:30 pm | RNS | Result of AGM |
| 23rd Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 7:00 am | RNS | Portfolio Update - all share classes - 1Q 2021 |
| 14th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |