| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Dec 2020 2:34 pm | RNS | Gearing disclosure |
| 21st Dec 2020 11:52 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 5:05 pm | RNS | Holding(s) in Company |
| 16th Dec 2020 10:55 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 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) |