| Date | Source | Headline |
|---|---|---|
| 28th Jul 2021 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 1:03 pm | RNS | Gearing disclosure |
| 26th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:13 pm | RNS | Gearing disclosure |
| 19th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 9:51 am | RNS | Portfolio disclosure |
| 14th Jul 2021 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 2:08 pm | RNS | Gearing disclosure |
| 12th Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 3:00 pm | RNS | Month End Net Asset Value(s) |
| 9th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 12:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 2:27 pm | RNS | Gearing disclosure |
| 5th Jul 2021 11:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 9:57 am | RNS | Total Voting Rights |
| 30th Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 12:33 pm | RNS | Gearing disclosure |
| 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) |
| 23rd Jun 2021 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 12:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 2:21 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 12:00 pm | RNS | Net Asset Value(s) |