| Date | Source | Headline |
|---|---|---|
| 17th Jun 2021 1:10 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 1:20 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 12:52 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 1:50 pm | RNS | Net Gearing Ratio |
| 14th Jun 2021 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 12:56 pm | RNS | Portfolio Update |
| 11th Jun 2021 1:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 1:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 1:15 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 1:22 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 1:35 pm | RNS | Net Gearing Ratio |
| 7th Jun 2021 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 2:43 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 12:32 pm | RNS | Net Gearing Ratio |
| 1st Jun 2021 2:40 pm | RNS | Net Asset Value(s) |
| 28th May 2021 6:14 pm | RNS | Net Asset Value(s) |
| 27th May 2021 1:00 pm | RNS | Net Asset Value(s) |
| 26th May 2021 1:22 pm | RNS | Net Asset Value(s) |
| 25th May 2021 1:50 pm | RNS | Net Asset Value(s) |
| 24th May 2021 1:50 pm | RNS | Net Gearing Ratio |
| 24th May 2021 1:46 pm | RNS | Net Asset Value(s) |
| 21st May 2021 1:45 pm | RNS | Net Asset Value(s) |
| 20th May 2021 1:30 pm | RNS | Net Asset Value(s) |
| 19th May 2021 1:28 pm | RNS | Net Asset Value(s) |
| 18th May 2021 1:29 pm | RNS | Portfolio Update |
| 18th May 2021 1:24 pm | RNS | Net Asset Value(s) |
| 17th May 2021 1:28 pm | RNS | Net Gearing Ratio |
| 17th May 2021 1:26 pm | RNS | Net Asset Value(s) |
| 14th May 2021 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2021 1:21 pm | RNS | Net Asset Value(s) |
| 12th May 2021 2:02 pm | RNS | Net Asset Value(s) |
| 11th May 2021 1:46 pm | RNS | Net Asset Value(s) |
| 10th May 2021 2:01 pm | RNS | Net Gearing Ratio |
| 10th May 2021 1:59 pm | RNS | Net Asset Value(s) |
| 7th May 2021 1:39 pm | RNS | Net Asset Value(s) |
| 6th May 2021 1:05 pm | RNS | Net Asset Value(s) |
| 5th May 2021 2:42 pm | RNS | Net Asset Value(s) |
| 4th May 2021 4:05 pm | RNS | Net Gearing Ratio |