| Date | Source | Headline |
|---|---|---|
| 30th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 11:04 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:38 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:17 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 11:16 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 5:01 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2020 12:31 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 11:07 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 11:39 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 11:46 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 7:00 am | RNS | Portfolio Update |
| 15th Dec 2020 5:05 pm | RNS | Dividend Declaration |
| 15th Dec 2020 4:54 pm | RNS | Result of AGM |
| 15th Dec 2020 11:54 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 11:11 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 11:25 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 11:53 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:45 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 11:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 11:48 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 5:16 pm | RNS | Total Voting Rights |
| 30th Nov 2020 11:25 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 11:14 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:18 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 10:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:33 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 11:14 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 11:39 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:57 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 5:38 pm | RNS | Portfolio Update |
| 18th Nov 2020 5:06 pm | RNS | Issue of Equity |
| 18th Nov 2020 11:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 11:30 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 5:00 pm | RNS | Issue of Equity |
| 16th Nov 2020 10:55 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 7:00 am | RNS | Portfolio Update |