| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2021 2:10 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 4:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 1:40 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 1:47 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 1:19 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 1:45 pm | RNS | Net Gearing Ratio |
| 15th Mar 2021 1:43 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 3:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 12:20 pm | RNS | Availability of Portfolio Data on Website |
| 11th Mar 2021 2:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 1:01 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 2:11 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 12:35 pm | RNS | Net Gearing Ratio |
| 8th Mar 2021 12:34 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 3:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 2:17 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 2:20 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 2:05 pm | RNS | Net Gearing Ratio |
| 1st Mar 2021 2:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 3:30 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 12:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 1:59 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 2:05 pm | RNS | Net Gearing Ratio |
| 22nd Feb 2021 2:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 11:51 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 4:50 pm | RNS | Dividend Declaration |
| 18th Feb 2021 4:47 pm | RNS | Final Results |
| 18th Feb 2021 1:29 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 1:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 1:20 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 1:05 pm | RNS | Net Gearing Ratio |
| 15th Feb 2021 1:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 1:34 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 10:34 am | RNS | Portfolio Update |
| 11th Feb 2021 2:32 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 1:26 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 2:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 2:30 pm | RNS | Net Gearing Ratio |