| Date | Source | Headline |
|---|---|---|
| 21st Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 1:44 pm | RNS | Holding(s) in Company |
| 14th Apr 2021 9:52 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 9:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 10:30 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 4:00 pm | RNS | Listing Rule 15.6.8 |
| 6th Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 9:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2021 1:15 pm | RNS | Holding(s) in Company |
| 31st Mar 2021 12:00 pm | RNS | Holding(s) in Company |
| 31st Mar 2021 9:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 10:30 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 10:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 4:02 pm | RNS | Holding(s) in Company |
| 23rd Mar 2021 9:48 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 11:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 8:41 am | RNS | Holding(s) in Company |
| 17th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 11:12 am | RNS | Holding(s) in Company |
| 11th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 1:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 11:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 12:14 pm | RNS | Holding(s) in Company |