| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 4:14 pm | RNS | Half Year Update |
| 3rd Jun 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 4:08 pm | RNS | Net Asset Value(s) |
| 28th May 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th May 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 7:00 am | RNS | Results analysis from Kepler Trust Intelligence |
| 26th May 2021 | 3:51 pm | RNS | Half-year Report |
| 26th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th May 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th May 2021 | 2:42 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 12:32 pm | RNS | Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 2:19 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th May 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th May 2021 | 5:37 pm | RNS | Net Asset Value(s) |
| 5th May 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:51 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 2:41 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Apr 2021 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 11:49 am | RNS | Monthly Factsheet as at 31 March 2021 |
| 22nd Apr 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 2:48 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 12:02 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 3:07 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
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