| Date | Source | Headline |
|---|---|---|
| 12th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 6:30 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 1:30 pm | RNS | Total Voting Rights |
| 30th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 6:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 6:00 pm | RNS | Total Voting Rights |
| 27th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 10:45 am | RNS | Director/PDMR Shareholding |
| 26th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 6:00 pm | RNS | Net Asset Value(s) |