| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 11:59 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:16 pm | RNS | Total Voting Rights |
| 31st Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:04 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:43 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:16 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:26 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 5:18 pm | RNS | Quarterly Majedie Asset Management Valuation |
| 17th Aug 2021 1:07 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:34 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 10:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 12:02 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 3:55 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:59 am | RNS | Total Voting Rights |
| 30th Jul 2021 11:59 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:07 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 11:38 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:44 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 11:33 am | RNS | Net Asset Value(s) |