| Date | Source | Headline |
|---|---|---|
| 12th Jan 2021 2:10 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 2:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 2:54 pm | RNS | Listing Rule 15.6.8 |
| 8th Jan 2021 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 2:21 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 1:49 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 5:23 pm | RNS | Director/PDMR Shareholding |
| 4th Jan 2021 1:42 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 2:50 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 12:12 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 10:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 12:45 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 12:57 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 12:35 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 11:42 am | RNS | Result of AGM |
| 17th Dec 2020 12:22 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 4:47 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 5:20 pm | RNS | Monthly Update |
| 15th Dec 2020 3:28 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 2:16 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 1:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 2:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 1:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 2:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 2:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 2:49 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 5:08 pm | RNS | Total Voting Rights |
| 1st Dec 2020 1:10 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 2:03 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 4:37 pm | RNS | Price Monitoring Extension |
| 27th Nov 2020 2:23 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 1:46 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 1:31 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:58 pm | RNS | Net Asset Value(s) |