| Date | Source | Headline |
|---|---|---|
| 7th May 2021 3:03 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 3:02 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 5:09 pm | RNS | Monthly Report |
| 20th Apr 2021 4:36 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 6:12 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 8:05 am | RNS | Net Asset Value(s) |
| 31st Mar 2021 4:16 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 8:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 6:12 pm | RNS | Monthly Report |
| 17th Mar 2021 4:39 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 9:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 8:13 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 3:20 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 4:25 pm | RNS | Monthly Report |
| 10th Feb 2021 4:07 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 4:09 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 4:01 pm | RNS | Monthly Report |
| 21st Jan 2021 7:51 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 5:02 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 8:22 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 3:34 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 5:08 pm | RNS | Monthly Report |
| 15th Dec 2020 4:55 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 4:16 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 4:18 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 3:24 pm | RNS | Monthly Report |
| 17th Nov 2020 5:34 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 3:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 6:07 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 4:14 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 3:43 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 5:08 pm | RNS | Monthly Report |
| 13th Oct 2020 4:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 5:06 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 2:33 pm | RNS | Net Asset Value - Ordinary Shares |
| 30th Sep 2020 2:00 pm | RNS | Net Asset Value(s) |