| Date | Source | Headline |
|---|---|---|
| 15th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:57 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 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 1:19 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) |
| 1st Sep 2021 9:25 am | RNS | Total Voting Rights |
| 31st Aug 2021 3:58 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:04 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 1:19 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 1:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 12:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 3:35 pm | RNS | Portfolio Update |
| 17th Aug 2021 12:49 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:58 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 1:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 1:02 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 1:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 7:00 am | RNS | Half-year Report |
| 3rd Aug 2021 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 12:18 pm | RNS | Total Voting Rights |
| 30th Jul 2021 1:13 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 1:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 1:01 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 1:19 pm | RNS | Net Asset Value(s) |