| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 11:31 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:36 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 11:52 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:26 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:17 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:38 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 11:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:18 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | RNS | Portfolio Update |
| 19th Aug 2021 11:15 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:19 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:09 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 11:34 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 11:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:09 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:21 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:22 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 5:42 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2021 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:31 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 11:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:36 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 11:36 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:36 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 3:28 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 11:16 am | RNS | Net Asset Value(s) |