| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2021 8:51 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 9:17 am | RNS | Total Voting Rights |
| 1st Dec 2021 8:56 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 9:30 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 9:48 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 9:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 8:56 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 1:24 pm | RNS | Dividend Declaration |
| 24th Nov 2021 1:18 pm | RNS | Half-year Report |
| 24th Nov 2021 9:19 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 8:41 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 9:31 am | RNS | Portfolio Update |
| 22nd Nov 2021 8:51 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 8:25 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 8:33 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 8:24 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 8:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 8:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 8:26 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 8:41 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 8:28 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 8:43 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:31 am | RNS | Holding(s) in Company |
| 8th Nov 2021 9:19 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 8:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 8:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 9:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 9:41 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 4:45 pm | RNS | Holding(s) in Company |
| 1st Nov 2021 10:17 am | RNS | Total Voting Rights |
| 1st Nov 2021 8:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 8:32 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 8:47 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 10:14 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 8:40 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 8:28 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 8:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 4:07 pm | RNS | Holding(s) in Company |
| 21st Oct 2021 8:48 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 9:18 am | RNS | Portfolio Update |