| Date | Source | Headline |
|---|---|---|
| 8th Jul 2021 12:13 pm | RNS | Result of AGM |
| 8th Jul 2021 8:42 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 9:03 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 8:50 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 8:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 8:53 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 8:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 8:22 am | RNS | Total Voting Rights |
| 30th Jun 2021 8:57 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 9:02 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 9:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 4:57 pm | RNS | 2021 AGM - update on arrangements |
| 25th Jun 2021 9:01 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 8:34 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 8:37 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 8:36 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 9:09 am | RNS | Portfolio Update |
| 21st Jun 2021 8:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 9:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 8:52 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 8:54 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 9:36 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 8:54 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 8:39 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 8:34 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 8:35 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 8:52 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 9:45 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 3:27 pm | RNS | Proposed Stock Split |
| 4th Jun 2021 3:21 pm | RNS | Dividend Declaration |
| 4th Jun 2021 3:11 pm | RNS | Statement of Annual Results to 31 March 2021 |
| 4th Jun 2021 9:04 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 9:13 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 9:25 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 7:38 am | RNS | Total Voting Rights |
| 28th May 2021 10:01 am | RNS | Net Asset Value(s) |
| 27th May 2021 9:16 am | RNS | Net Asset Value(s) |
| 26th May 2021 8:53 am | RNS | Net Asset Value(s) |
| 25th May 2021 9:01 am | RNS | Net Asset Value(s) |