| Date | Source | Headline |
|---|---|---|
| 27th Apr 2021 11:55 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 2:48 pm | RNS | Doc re. Half Yearly Report |
| 26th Apr 2021 11:33 am | RNS | Gearing disclosure |
| 26th Apr 2021 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 5:21 pm | RNS | Holding(s) in Company |
| 22nd Apr 2021 10:50 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 11:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 11:38 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 2:37 pm | RNS | Gearing Disclosures |
| 19th Apr 2021 12:03 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:10 am | RNS | Portfolio disclosure |
| 16th Apr 2021 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 7:00 am | RNS | Half-year Report |
| 14th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 12:06 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 1:07 pm | RNS | Gearing disclosure |
| 12th Apr 2021 11:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 11:52 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 2:51 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2021 12:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 12:55 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 12:54 pm | RNS | Gearing disclosure |
| 6th Apr 2021 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 10:36 am | RNS | Total Voting Rights |
| 31st Mar 2021 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 10:34 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 12:13 pm | RNS | Gearing disclosure |
| 29th Mar 2021 11:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:35 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 2:39 pm | RNS | Gearing disclosure |
| 22nd Mar 2021 1:50 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 11:30 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 10:55 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 4:51 pm | RNS | Transaction in Own Shares |
| 17th Mar 2021 11:16 am | RNS | Net Asset Value(s) |