| Date | Source | Headline |
|---|---|---|
| 9th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 11:43 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 12:12 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 12:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:37 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 12:47 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 12:33 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 12:48 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 12:33 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 12:05 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 11:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 11:55 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 12:08 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 3:48 pm | RNS | Annual Financial Report |
| 15th Mar 2021 11:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 12:23 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 12:14 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 12:18 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 12:08 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 12:57 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 3:19 pm | RNS | Geographical Distribution |
| 3rd Mar 2021 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 11:44 am | RNS | Listing Rule 15.6.8 |
| 3rd Mar 2021 11:40 am | RNS | Top 10 Holdings |
| 2nd Mar 2021 12:57 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:04 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 11:38 am | RNS | Total Voting Rights |
| 26th Feb 2021 11:55 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 12:13 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 11:58 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 12:18 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 4:20 pm | RNS | Block Listing - allotment of new shares - 3rd |
| 19th Feb 2021 3:43 pm | RNS | Block Listing - allotment of new shares 2nd |