| Date | Source | Headline |
|---|---|---|
| 18th Feb 2021 4:58 pm | RNS | Transaction in Own Shares |
| 18th Feb 2021 10:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 11:56 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 5:07 pm | RNS | Transaction in Own Shares |
| 16th Feb 2021 11:25 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 12:31 pm | RNS | Gearing Disclosures |
| 15th Feb 2021 11:22 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 11:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 4:17 pm | RNS | Portfolio disclosure |
| 11th Feb 2021 11:36 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 10:45 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 11:01 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 12:51 pm | RNS | Gearing disclosure |
| 8th Feb 2021 11:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 11:32 am | RNS | Net Asset Value(s) |
| 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 |