| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2021 5:00 pm | RNS | Holding(s) in Company |
| 23rd Sep 2021 3:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 4:21 pm | RNS | Holding(s) in Company |
| 22nd Sep 2021 3:11 pm | RNS | Director Declaration |
| 22nd Sep 2021 2:35 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 1:35 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 1:36 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 4:40 pm | RNS | Holding(s) in Company |
| 15th Sep 2021 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 1:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:53 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 1:29 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:32 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:43 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:55 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 11:58 am | RNS | Monthly Factsheet - August 2021 |
| 3rd Sep 2021 7:00 am | RNS | VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 2nd Sep 2021 5:20 pm | RNS | Holding(s) in Company |
| 2nd Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 2:16 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 2:47 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 7:00 am | RNS | Statement re dealings in shares |
| 27th Aug 2021 1:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:56 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:21 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 1:45 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:19 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:15 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 2:23 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 1:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:29 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 1:55 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 12:09 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 2:57 pm | RNS | Holding(s) in Company |
| 10th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |