| Date | Source | Headline |
|---|---|---|
| 24th Mar 2021 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 11:59 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 2:39 pm | RNS | Gearing disclosure |
| 22nd Mar 2021 1:50 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 7:00 am | RNS | Block listing Interim Review |
| 19th Mar 2021 11:30 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 10:55 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 11:16 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 11:15 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 2:37 pm | RNS | Gearing disclosure |
| 15th Mar 2021 11:18 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 5:01 pm | RNS | Portfolio disclosures |
| 11th Mar 2021 10:42 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 11:22 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 12:52 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 12:46 pm | RNS | Gearing disclosure |
| 8th Mar 2021 12:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 12:10 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 2:28 pm | RNS | Month End Net Asset Value(s) |
| 4th Mar 2021 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 11:46 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:42 pm | RNS | Gearing disclosure |
| 26th Feb 2021 12:50 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 11:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 2:52 pm | RNS | Gearing disclosure |
| 22nd Feb 2021 12:08 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 3:49 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 11:56 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 11:26 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 12:31 pm | RNS | Gearing Disclosures |
| 15th Feb 2021 11:22 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 11:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 4:18 pm | RNS | Portfolio disclosure |
| 11th Feb 2021 11:37 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 10:46 am | RNS | Net Asset Value(s) |