| Date | Source | Headline |
|---|---|---|
| 14th Jan 2021 8:57 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 8:56 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 9:06 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 10:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 9:36 am | RNS | Compliance with US Executive Order 13959 |
| 8th Jan 2021 8:49 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 9:11 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 9:18 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 9:23 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 10:25 am | RNS | Total Voting Rights |
| 4th Jan 2021 9:20 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 9:19 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 9:11 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 9:34 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 9:26 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 9:17 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 9:05 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 9:33 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 8:54 am | RNS | Portfolio Update |
| 18th Dec 2020 9:21 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 9:40 am | RNS | Director Declaration |
| 17th Dec 2020 9:22 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 9:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 8:57 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 8:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 9:20 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 9:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 8:50 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 9:13 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 10:04 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:36 am | RNS | MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry |
| 4th Dec 2020 9:26 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 9:06 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 9:35 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 9:33 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 9:26 am | RNS | Total Voting Rights |
| 30th Nov 2020 9:48 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 9:43 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 9:32 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 3:50 pm | RNS | Dividend Declaration |