| Date | Source | Headline |
|---|---|---|
| 14th Sep 2021 4:56 pm | RNS | Portfolio Update |
| 14th Sep 2021 10:20 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 9:44 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 10:07 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 10:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 9:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 10:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:28 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 10:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 6:07 pm | RNS | Total Voting Rights |
| 31st Aug 2021 10:57 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 9:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 3:47 pm | RNS | FY 2021 Dividend Guidance & Dividend Declaration |
| 25th Aug 2021 10:35 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 9:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 10:54 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 9:22 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 9:42 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 3:24 pm | RNS | Portfolio Update |
| 16th Aug 2021 9:50 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 10:11 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 10:04 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 9:51 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 10:08 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 12:06 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 9:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 10:31 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 10:35 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 5:35 pm | RNS | Total Voting Rights |
| 30th Jul 2021 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 10:09 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:36 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 5:17 pm | RNS | Fund Manager Share Purchase |
| 27th Jul 2021 3:43 pm | RNS | Holding(s) in Company |