| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2021 10:38 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 11:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:11 pm | RNS | Gearing Announcement |
| 1st Mar 2021 1:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 11:22 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 11:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 10:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 11:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 11:18 am | RNS | Gearing Announcement |
| 22nd Feb 2021 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 11:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 10:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 10:46 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 11:06 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 4:14 pm | RNS | Top Ten Holdings |
| 15th Feb 2021 12:14 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 12:10 pm | RNS | Gearing Announcement |
| 12th Feb 2021 9:57 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 10:50 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 12:52 pm | RNS | Gearing Announcement |
| 8th Feb 2021 11:06 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 10:26 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 10:55 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 3:11 pm | RNS | Closed Period Notification |
| 1st Feb 2021 12:44 pm | RNS | Gearing Announcement |
| 1st Feb 2021 12:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 10:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 10:32 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 10:22 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 10:25 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 11:13 am | RNS | Gearing Announcement |
| 25th Jan 2021 11:03 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 11:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:13 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:45 am | RNS | Net Asset Value(s) |