| Date | Source | Headline |
|---|---|---|
| 4th Feb 2021 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 11:03 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 3:38 pm | RNS | Quarterly disclosure |
| 2nd Feb 2021 1:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 2:40 pm | RNS | Gearing disclosure |
| 29th Jan 2021 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 11:43 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 9:06 am | RNS | Third Interim Dividend |
| 26th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 2:33 pm | RNS | Gearing disclosure |
| 25th Jan 2021 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 11:42 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:51 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 12:56 pm | RNS | Gearing disclosure |
| 18th Jan 2021 12:37 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 10:43 am | RNS | Portfolio disclosure |
| 13th Jan 2021 11:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:08 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 11:49 am | RNS | Gearing disclosure |
| 11th Jan 2021 11:13 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:04 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 3:12 pm | RNS | Month End Net Asset Value(s) |
| 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 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) |
| 23rd Dec 2020 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 11:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 7:00 am | RNS | Director Declaration |