| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Apr 2021 12:51 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 12:38 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 3:48 pm | RNS | Director/PDMR Shareholding |
| 15th Apr 2021 12:54 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:56 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 12:15 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 12:41 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 12:00 pm | RNS | Top 10 Holdings |
| 12th Apr 2021 11:32 am | RNS | Listing Rule 15.6.8 |
| 12th Apr 2021 11:29 am | RNS | Geographical Distribution |
| 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) |