| Date | Source | Headline |
|---|---|---|
| 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 1:17 pm | RNS | Net Asset Value(s) |
| 7th May 2021 2:01 pm | RNS | Holding(s) in Company |
| 7th May 2021 1:15 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 1:29 pm | RNS | Net Asset Value(s) |
| 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 5:12 pm | RNS | Holding(s) in Company |
| 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 1:22 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 1:19 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 12:36 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 1:25 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) |
| 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 1:14 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 1:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 4:34 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2021 1:05 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 1:50 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 2:58 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 12:42 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 1:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 5:26 pm | RNS | Dividend and Capital Repayment |
| 23rd Mar 2021 1:20 pm | RNS | Net Asset Value(s) |