| Date | Source | Headline |
|---|---|---|
| 1st Jun 2021 1:59 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 10:05 am | RNS | Total Voting Rights |
| 28th May 2021 12:51 pm | RNS | Net Asset Value(s) |
| 28th May 2021 11:55 am | RNS | Half Year Report & Quarterly Dividend Declaration |
| 27th May 2021 2:00 pm | RNS | Net Asset Value(s) |
| 26th May 2021 1:20 pm | RNS | Net Asset Value(s) |
| 25th May 2021 1:05 pm | RNS | Net Asset Value(s) |
| 24th May 2021 1:05 pm | RNS | Net Asset Value(s) |
| 21st May 2021 12:44 pm | RNS | Net Asset Value(s) |
| 20th May 2021 12:48 pm | RNS | Net Asset Value(s) |
| 19th May 2021 1:16 pm | RNS | Net Asset Value(s) |
| 18th May 2021 4:38 pm | RNS | Portfolio Update |
| 18th May 2021 1:05 pm | RNS | Net Asset Value(s) |
| 17th May 2021 1:43 pm | RNS | Net Asset Value(s) |
| 14th May 2021 12:39 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:55 pm | RNS | Net Asset Value(s) |
| 12th May 2021 1:07 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:51 pm | RNS | Net Asset Value(s) |
| 10th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 7th May 2021 1:12 pm | RNS | Net Asset Value(s) |
| 6th May 2021 1:02 pm | RNS | Net Asset Value(s) |
| 5th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 4th May 2021 1:27 pm | RNS | Net Asset Value(s) |
| 4th May 2021 10:53 am | RNS | Total Voting Rights |
| 30th Apr 2021 1:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 1:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 1:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 12:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 1:24 pm | RNS | Portfolio Update |
| 21st Apr 2021 12:59 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 12:57 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 1:18 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 12:35 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 1:24 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:41 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 12:45 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 2:01 pm | RNS | Net Asset Value(s) |