| Date | Source | Headline |
|---|---|---|
| 8th Feb 2021 2:15 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 3:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 3:02 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 1:52 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 3:40 pm | RNS | Net Gearing Ratio |
| 1st Feb 2021 3:35 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 1:36 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 1:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 1:44 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 1:15 pm | RNS | Net Gearing Ratio |
| 25th Jan 2021 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 1:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 1:50 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 12:56 pm | RNS | Net Asset Value(s) |
| 19th Jan 2021 1:59 pm | RNS | Net Asset Value(s) |
| 18th Jan 2021 3:27 pm | RNS | Compliance with US Executive Order 13959 |
| 18th Jan 2021 1:15 pm | RNS | Net Gearing Ratio |
| 18th Jan 2021 1:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 1:27 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 2:19 pm | RNS | Portfolio Update |
| 14th Jan 2021 2:17 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 1:34 pm | RNS | Net Asset Value(s) |
| 12th Jan 2021 1:48 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 1:20 pm | RNS | Net Gearing Ratio |
| 11th Jan 2021 1:15 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 1:15 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 1:13 pm | RNS | Compliance with US Executive Order 13959 |
| 7th Jan 2021 1:38 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:58 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 1:40 pm | RNS | Net Gearing Ratio |
| 4th Jan 2021 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 7:05 am | RNS | Statement re dealings in shares |
| 4th Jan 2021 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 3:38 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 4:25 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 1:29 pm | RNS | Net Asset Value(s) |