| Date | Source | Headline |
|---|---|---|
| 12th Apr 2021 12:00 pm | RNS | Top 10 Holdings |
| 12th Apr 2021 11:20 am | RNS | Geographical Distribution |
| 12th Apr 2021 11:18 am | RNS | Listing Rule 15.6.8 |
| 9th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 4:52 pm | RNS | Holding(s) in Company |
| 8th Apr 2021 11:43 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 12:12 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 12:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:37 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 3:54 pm | RNS | Result of AGM |
| 30th Mar 2021 12:47 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 12:31 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 12:45 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 12:33 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 12:05 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 12:53 pm | RNS | Director/PDMR Shareholding |
| 19th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 2:42 pm | RNS | Director Declaration |
| 18th Mar 2021 11:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 11:55 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 12:08 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 11:52 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 2:24 pm | RNS | Holding(s) in Company |
| 12th Mar 2021 12:23 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 12:13 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 12:16 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 12:08 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 12:56 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 3:19 pm | RNS | Geographical Distribution |
| 3rd Mar 2021 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 11:44 am | RNS | Listing Rule 15.6.8 |
| 3rd Mar 2021 11:40 am | RNS | Top 10 Holdings |
| 2nd Mar 2021 12:57 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 11:55 am | RNS | Net Asset Value(s) |