| Date | Source | Headline |
|---|---|---|
| 9th Apr 2021 2:14 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 2:13 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 1:13 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 1:23 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 5:43 pm | RNS | Issue of Equity |
| 1st Apr 2021 1:05 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 11:10 am | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2021 9:31 am | RNS | Total Voting Rights |
| 31st Mar 2021 1:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 2:57 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 12:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 1:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 12:44 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 1:43 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 1:55 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 1:03 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 1:30 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 10:18 am | RNS | Portfolio Update |
| 15th Mar 2021 1:07 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 12:59 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 1:14 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 1:03 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 5:19 pm | RNS | Transaction in Own Shares |
| 9th Mar 2021 1:17 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 1:18 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 3:34 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2021 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 12:58 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:04 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 9:46 am | RNS | Total Voting Rights |
| 26th Feb 2021 1:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 1:03 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 1:29 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 12:59 pm | RNS | Net Asset Value(s) |