| Date | Source | Headline |
|---|---|---|
| 16th Mar 2021 4:02 pm | RNS | Availability of Monthly Factsheet |
| 16th Mar 2021 10:34 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 10:19 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 10:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 10:38 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 10:30 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 10:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 5:13 pm | RNS | Holding(s) in Company |
| 4th Mar 2021 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 10:24 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 12:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 6:11 pm | RNS | Total Voting Rights |
| 26th Feb 2021 11:42 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 10:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 7:00 am | RNS | Half Year Financial Results to 31 December 2020 |
| 24th Feb 2021 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 11:46 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 11:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 10:20 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 10:21 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 10:30 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 10:25 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 4:09 pm | RNS | Availability of Monthly Factsheet |
| 12th Feb 2021 11:38 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 10:50 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 10:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 11:11 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 10:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 10:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 10:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 10:35 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 12:54 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 5:59 pm | RNS | Total Voting Rights |
| 29th Jan 2021 11:07 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 10:58 am | RNS | Net Asset Value(s) |