| Date | Source | Headline |
|---|---|---|
| 8th Oct 2021 8:57 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 8:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 9:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 8:46 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 9:17 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 10:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 10:31 am | RNS | Change of AIFM and Company Secretary |
| 1st Oct 2021 9:29 am | RNS | Total Voting Rights |
| 30th Sep 2021 9:53 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 4:32 pm | RNS | Holding(s) in Company |
| 29th Sep 2021 9:47 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 5:23 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 9:33 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 9:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 9:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 9:27 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 8:42 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 9:21 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 9:28 am | RNS | Portfolio Update |
| 20th Sep 2021 8:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 9:03 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 8:36 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 8:29 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 9:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 9:57 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 9:18 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 9:57 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 9:51 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 9:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 9:23 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 10:56 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 9:24 am | RNS | Total Voting Rights |
| 31st Aug 2021 10:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 9:11 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 10:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 9:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 9:49 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:48 am | RNS | Net Asset Value(s) |