| Date | Source | Headline |
|---|---|---|
| 19th Apr 2021 4:30 pm | RNS | Posting of Annual Report and Notice of AGM |
| 16th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 7:00 am | RNS | Annual Financial Report |
| 14th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 6:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 6:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 5:30 pm | RNS | Total Voting Rights |
| 30th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 7:00 am | RNS | Waiver of Investment Manager's Fee |
| 17th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 6:30 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 7:00 am | RNS | Portfolio Update - 4Q 2020 (all share classes) |
| 2nd Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 5:30 pm | RNS | Total Voting Rights |