| Date | Source | Headline |
|---|---|---|
| 9th Feb 2021 11:01 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 12:52 pm | RNS | Gearing disclosure |
| 8th Feb 2021 11:19 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 12:10 pm | RNS | First Interim Dividend |
| 5th Feb 2021 12:08 pm | RNS | Result of AGM |
| 5th Feb 2021 11:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 11:03 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 1:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 2:41 pm | RNS | Gearing disclosure |
| 29th Jan 2021 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 11:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 2:33 pm | RNS | Gearing disclosure |
| 25th Jan 2021 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 11:42 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:38 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:20 am | RNS | Director/PDMR Shareholding |
| 20th Jan 2021 11:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:51 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 12:57 pm | RNS | Gearing disclosure |
| 18th Jan 2021 12:38 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 11:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 10:44 am | RNS | Portfolio disclosure |
| 13th Jan 2021 11:47 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:08 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 11:49 am | RNS | Gearing disclosure |
| 11th Jan 2021 11:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:05 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 4:53 pm | RNS | Quarterly disclosure |
| 5th Jan 2021 11:29 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 2:45 pm | RNS | Gearing disclosure |
| 31st Dec 2020 12:35 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 11:04 am | RNS | Net Asset Value(s) |