| Date | Source | Headline |
|---|---|---|
| 14th Sep 2021 12:31 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 2:58 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:43 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:11 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:40 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:26 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 4:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 9:38 am | RNS | Holding(s) in Company |
| 27th Aug 2021 12:51 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 3:47 pm | RNS | Compliance with Market Abuse Regulation |
| 23rd Aug 2021 3:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 1:19 pm | RNS | Holding(s) in Company |
| 20th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:23 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:51 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 5:22 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:11 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:38 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 12:28 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) |
| 2nd Aug 2021 9:43 am | RNS | Block listing Interim Review |
| 30th Jul 2021 12:12 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 2:59 pm | RNS | Net Asset Value(s) |