| Date | Source | Headline |
|---|---|---|
| 28th Jun 2021 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:37 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:57 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:20 am | RNS | Director/PDMR Shareholding |
| 23rd Jun 2021 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:19 am | RNS | Director/PDMR Shareholding |
| 22nd Jun 2021 12:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 2:22 pm | RNS | Gearing Disclosure |
| 21st Jun 2021 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 12:49 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 4:46 pm | RNS | Holding(s) in Company |
| 15th Jun 2021 12:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 12:48 pm | RNS | Gearing disclosure |
| 14th Jun 2021 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 4:41 pm | RNS | Portfolio disclosure |
| 11th Jun 2021 11:18 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:09 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 2:57 pm | RNS | Gearing disclosure |
| 7th Jun 2021 12:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 4:08 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2021 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 12:02 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 3:07 pm | RNS | Gearing disclosure |
| 28th May 2021 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2021 11:36 am | RNS | Net Asset Value(s) |
| 26th May 2021 12:19 pm | RNS | Net Asset Value(s) |
| 25th May 2021 11:47 am | RNS | Net Asset Value(s) |
| 24th May 2021 2:45 pm | RNS | Gearing Disclosure |
| 24th May 2021 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2021 12:07 pm | RNS | Net Asset Value(s) |
| 20th May 2021 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2021 12:39 pm | RNS | Net Asset Value(s) |
| 18th May 2021 11:18 am | RNS | Net Asset Value(s) |
| 17th May 2021 3:25 pm | RNS | Portfolio disclosure |
| 17th May 2021 2:44 pm | RNS | Gearing disclosure |