| Date | Source | Headline |
|---|---|---|
| 4th Mar 2021 9:24 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 3:50 pm | RNS | Holding(s) in Company |
| 25th Feb 2021 9:13 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 12:19 pm | RNS | Holding(s) in Company |
| 24th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 3:21 pm | RNS | Net Asset Value(s) AMENDMENT |
| 18th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 9:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 1:44 pm | RNS | Holding(s) in Company |
| 12th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 10:07 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 9:37 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 7:00 am | RNS | Update on Future of the Company |
| 5th Feb 2021 9:47 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 9:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 9:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 1:19 pm | RNS | Dividend Declaration |
| 21st Jan 2021 9:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 9:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 9:15 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 10:08 am | RNS | Net Asset Value(s) |