| Date | Source | Headline |
|---|---|---|
| 5th Nov 2021 3:44 pm | RNS | Doc re. Annual Financial Report |
| 5th Nov 2021 12:05 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 3:03 pm | RNS | Director/PDMR Shareholding |
| 2nd Nov 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 2:32 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 2:42 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 7:00 am | RNS | Final Results |
| 28th Oct 2021 12:33 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:17 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:28 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 12:28 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 4:55 pm | RNS | Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:24 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 1:41 pm | RNS | Dividend Declaration |
| 19th Oct 2021 12:45 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 2:20 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 1:43 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 11:39 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 12:05 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 1:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 1:13 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:11 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:45 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:27 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:01 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:01 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 3:31 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:41 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:43 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 2:47 pm | RNS | Net Asset Value(s) |