| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2021 10:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 12:07 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 12:31 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 4:28 pm | RNS | Holding(s) in Company |
| 28th Jul 2021 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 1:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 3:12 pm | RNS | Holding(s) in Company |
| 21st Jul 2021 12:21 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 2:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 5:13 pm | RNS | Holding(s) in Company |
| 19th Jul 2021 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 12:15 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 2:18 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 12:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 1:45 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 1:36 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 1:47 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 1:46 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 12:56 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 1:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 10:40 am | RNS | Monthly Factsheet- June 2021 |
| 2nd Jul 2021 3:21 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 2:27 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 1:52 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 5:49 pm | RNS | Director/PDMR Shareholding |
| 28th Jun 2021 4:00 pm | RNS | Block Listing Application |
| 28th Jun 2021 12:45 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 1:23 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 1:22 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 4:30 pm | RNS | Holding(s) in Company |
| 18th Jun 2021 11:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 12:53 pm | RNS | Net Asset Value(s) |