| Date | Source | Headline |
|---|---|---|
| 15th Sep 2021 11:54 am | RNS | Portfolio Update |
| 14th Sep 2021 1:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:57 pm | RNS | Net Gearing Ratio |
| 13th Sep 2021 1:55 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 1:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:04 pm | RNS | Update regarding shares in public hands |
| 8th Sep 2021 1:30 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:30 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 1:47 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 2:15 pm | RNS | Net Gearing Ratio |
| 31st Aug 2021 2:10 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 3:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 1:10 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:45 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 2:10 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 1:05 pm | RNS | Net Gearing Ratio |
| 23rd Aug 2021 1:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 2:11 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 3:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 3:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 3:45 pm | RNS | Net Gearing Ratio |
| 16th Aug 2021 3:30 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 2:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 3:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 2:26 pm | RNS | Portfolio Update |
| 11th Aug 2021 6:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 2:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 1:29 pm | RNS | Net Gearing Ratio |
| 9th Aug 2021 1:27 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 1:41 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 3:12 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 1:25 pm | RNS | Net Gearing Ratio |
| 2nd Aug 2021 1:22 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 1:39 pm | RNS | Net Asset Value(s) |