| Date | Source | Headline |
|---|---|---|
| 7th Jan 2021 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 4:53 pm | RNS | Quarterly disclosure |
| 5th Jan 2021 11:28 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 2:45 pm | RNS | Gearing disclosure |
| 31st Dec 2020 12:35 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 11:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 2:30 pm | RNS | Gearing Disclosure |
| 29th Dec 2020 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:30 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 10:05 am | RNS | Block listing Interim Review |
| 23rd Dec 2020 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 2:34 pm | RNS | Gearing disclosure |
| 21st Dec 2020 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:12 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 9:48 am | RNS | Director/PDMR Shareholding |
| 14th Dec 2020 3:45 pm | RNS | Gearing disclosure |
| 14th Dec 2020 12:19 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:09 am | RNS | Portfolio disclosure |
| 11th Dec 2020 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 11:48 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 12:09 pm | RNS | Gearing Disclosure |
| 7th Dec 2020 11:09 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 2:42 pm | RNS | Third Interim Dividend |
| 4th Dec 2020 2:30 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 10:07 am | RNS | Total Voting Rights |
| 30th Nov 2020 2:57 pm | RNS | Gearing disclosure |
| 30th Nov 2020 11:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:47 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 12:21 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 12:52 pm | RNS | Net Asset Value(s) |