| Date | Source | Headline |
|---|---|---|
| 15th Oct 2021 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:59 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 1:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:55 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 2:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:50 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 1:30 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 1:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 1:12 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:47 am | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2021 5:21 pm | RNS | Portfolio Update |
| 1st Oct 2021 4:11 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 12:56 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 4:08 pm | RNS | Dividend and Capital Repayment |
| 28th Sep 2021 1:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 1:17 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 12:59 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:55 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:56 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 1:33 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:58 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 1:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 1:00 pm | RNS | Net Asset Value(s) |