| Date | Source | Headline |
|---|---|---|
| 28th Jan 2021 1:08 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 1:13 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 1:39 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 12:46 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 1:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2021 12:51 pm | RNS | Net Asset Value(s) |
| 18th Jan 2021 1:37 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:01 am | RNS | Portfolio Update |
| 14th Jan 2021 1:11 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2021 1:23 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 1:33 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 1:01 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 12:54 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 1:18 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 1:35 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 4:09 pm | RNS | Total Voting Rights |
| 4th Jan 2021 2:10 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 12:04 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:53 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 1:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 4:53 pm | RNS | Transaction in Own Shares |
| 18th Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 4:58 pm | RNS | Portfolio Update |
| 16th Dec 2020 3:18 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 2:10 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 1:25 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 1:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 1:07 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 1:42 pm | RNS | Net Asset Value(s) |