| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2021 12:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:29 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 10:55 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:35 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 11:27 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:12 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 1:17 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 12:45 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 7:00 am | RNS | Result of Review |
| 19th Oct 2021 11:35 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 10:54 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 11:40 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:09 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:01 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 12:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 10:40 am | RNS | Director/PDMR Shareholding |
| 8th Oct 2021 12:34 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:15 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:33 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:51 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 1:17 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 12:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 2:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:59 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:59 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:37 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 12:15 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 7:00 am | RNS | Dividend Declaration |
| 15th Sep 2021 11:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:21 pm | RNS | Net Asset Value(s) |