| Date | Source | Headline |
|---|---|---|
| 7th Jun 2021 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2021 12:09 pm | RNS | Net Asset Value(s) |
| 27th May 2021 12:26 pm | RNS | Net Asset Value(s) |
| 26th May 2021 12:43 pm | RNS | Net Asset Value(s) |
| 25th May 2021 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2021 11:36 am | RNS | Net Asset Value(s) |
| 21st May 2021 12:36 pm | RNS | Net Asset Value(s) |
| 20th May 2021 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2021 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2021 12:07 pm | RNS | Net Asset Value(s) |
| 17th May 2021 12:13 pm | RNS | Net Asset Value(s) |
| 14th May 2021 12:07 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:23 pm | RNS | Net Asset Value(s) |
| 12th May 2021 12:11 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th May 2021 10:08 am | RNS | Geographical Distribution |
| 11th May 2021 9:50 am | RNS | Director/PDMR Shareholding |
| 10th May 2021 12:14 pm | RNS | Net Asset Value(s) |
| 7th May 2021 12:33 pm | RNS | Net Asset Value(s) |
| 6th May 2021 12:48 pm | RNS | Net Asset Value(s) |
| 6th May 2021 10:54 am | RNS | Top 10 Holdings |
| 6th May 2021 10:48 am | RNS | Listing Rule 15.6.8 |
| 5th May 2021 1:07 pm | RNS | Net Asset Value(s) |
| 4th May 2021 1:33 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 12:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 6:00 pm | RNS | Share Split announcement |
| 29th Apr 2021 6:00 pm | RNS | Result of AGM |
| 29th Apr 2021 12:30 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 11:57 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 12:26 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 12:03 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 3:21 pm | RNS | Investment Management Arrangements |
| 21st Apr 2021 11:58 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 12:17 pm | RNS | Net Asset Value(s) |