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| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th May 2021 | 5:29 pm | RNS | Total Voting Rights |
| 28th May 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 10:15 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 4:32 pm | RNS | Availability of Monthly Factsheet |
| 17th May 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2021 | 10:13 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 10:14 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:26 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 5:32 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 10:13 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 11:18 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 10:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 5:36 pm | RNS | Availability of Monthly Factsheet |
| 16th Apr 2021 | 5:35 pm | RNS | Availability of Quarterly Update |
| 16th Apr 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 12:07 pm | RNS | Availability of Quarterly Shareholder Letter |
| 8th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 5:51 pm | RNS | Total Voting Rights |
| 31st Mar 2021 | 10:41 am | RNS | Net Asset Value(s) |
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