| Date | Source | Headline |
|---|---|---|
| 14th Dec 2021 10:43 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 10:21 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 11:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 9:29 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 9:43 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 11:07 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 10:35 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 10:03 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 5:50 pm | RNS | Total Voting Rights |
| 30th Nov 2021 10:16 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 10:34 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:27 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 10:08 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 9:53 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 10:13 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 2:30 pm | RNS | Dividend Declaration |
| 22nd Nov 2021 9:57 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 9:09 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 9:26 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 9:35 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 4:56 pm | RNS | Director/PDMR Shareholding |
| 15th Nov 2021 3:41 pm | RNS | Portfolio Update |
| 15th Nov 2021 10:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 4:52 pm | RNS | Director/PDMR Shareholding |
| 12th Nov 2021 10:08 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 3:03 pm | RNS | Holding(s) in Company |
| 11th Nov 2021 9:06 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 9:13 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 9:31 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 9:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 9:56 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 9:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 10:12 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 1:25 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 5:52 pm | RNS | Total Voting Rights |
| 29th Oct 2021 10:28 am | RNS | Net Asset Value(s) |