| Date | Source | Headline |
|---|---|---|
| 15th Jan 2021 12:17 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 12:08 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 11:54 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:48 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 9:27 am | RNS | Holding(s) in Company |
| 11th Jan 2021 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:45 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 8:51 am | RNS | Geographical Distribution |
| 7th Jan 2021 12:26 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 12:16 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 10:55 am | RNS | Listing Rule 15.6.8 |
| 5th Jan 2021 10:47 am | RNS | Top 10 Holdings |
| 4th Jan 2021 1:15 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 11:30 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 4:55 pm | RNS | Holding(s) in Company |
| 30th Dec 2020 12:08 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 12:27 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 12:57 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 12:32 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 12:26 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:19 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 12:37 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 12:26 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 12:23 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 1:04 pm | RNS | Director Declaration |
| 10th Dec 2020 12:20 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 8:44 am | RNS | Geographical Distribution |
| 8th Dec 2020 12:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 10:10 am | RNS | Holding(s) in Company |
| 7th Dec 2020 4:51 pm | RNS | Directorate Change |
| 7th Dec 2020 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:56 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 11:21 am | RNS | Listing Rule 15.6.8 |
| 3rd Dec 2020 11:13 am | RNS | Top 10 Holdings |