| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2021 5:30 pm | RNS | Total Voting Rights |
| 27th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 17th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 14th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 11th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th May 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |