| Date | Source | Headline |
|---|---|---|
| 19th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 5:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:37 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 2:58 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 2:57 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 3:06 pm | RNS | Monthly Factsheet as at 30 June 2021 |
| 20th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 3:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 12:12 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:26 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:58 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 2:18 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 8:59 am | RNS | Directorate Change |
| 8th Jul 2021 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 11:50 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 9:08 am | RNS | Block listing Interim Review |
| 1st Jul 2021 1:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 12:17 pm | RNS | Net Asset Value(s) |