| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 12:59 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 1:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 1:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:51 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 4:05 pm | RNS | Dividend and Capital Repayment |
| 23rd Jun 2021 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 1:31 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 1:35 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 12:58 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 1:49 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:09 am | RNS | Portfolio Update |
| 16th Jun 2021 1:02 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 1:18 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:49 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 1:08 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:53 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 5:06 pm | RNS | Doc re Annual Report |
| 7th Jun 2021 12:55 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 1:22 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 1:59 pm | RNS | Net Asset Value(s) |
| 28th May 2021 12:51 pm | RNS | Net Asset Value(s) |
| 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 1:06 pm | RNS | Net Asset Value(s) |
| 25th May 2021 7:00 am | RNS | Annual Financial Report |
| 24th May 2021 1:07 pm | RNS | Net Asset Value(s) |
| 21st May 2021 12:44 pm | RNS | Net Asset Value(s) |
| 21st May 2021 8:02 am | RNS | Portfolio Update |
| 20th May 2021 12:48 pm | RNS | Net Asset Value(s) |
| 19th May 2021 1:17 pm | RNS | Net Asset Value(s) |
| 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 12:40 pm | RNS | Net Asset Value(s) |