| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 11:35 am | RNS | Result of Meeting |
| 16th Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:55 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:28 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:56 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:33 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 4:42 pm | RNS | Holding(s) in Company |
| 9th Sep 2021 12:31 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:06 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:22 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 5:15 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:59 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:11 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:40 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:26 am | RNS | Dividend Declaration |
| 23rd Aug 2021 3:05 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:06 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:20 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 4:20 pm | RNS | Update research from QuotedData |
| 17th Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 2:42 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 1:34 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 4:17 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 2:42 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:11 am | RNS | Total Voting Rights |
| 30th Jul 2021 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 12:22 pm | RNS | Net Asset Value(s) |