| Date | Source | Headline |
|---|---|---|
| 24th May 2021 8:42 am | RNS | Net Asset Value(s) |
| 21st May 2021 8:56 am | RNS | Net Asset Value(s) |
| 20th May 2021 9:00 am | RNS | Net Asset Value(s) |
| 20th May 2021 7:57 am | RNS | Portfolio Update |
| 19th May 2021 8:44 am | RNS | Net Asset Value(s) |
| 18th May 2021 9:06 am | RNS | Net Asset Value(s) |
| 17th May 2021 9:02 am | RNS | Net Asset Value(s) |
| 14th May 2021 9:47 am | RNS | Net Asset Value(s) |
| 13th May 2021 10:30 am | RNS | Net Asset Value(s) |
| 12th May 2021 9:30 am | RNS | Net Asset Value(s) |
| 11th May 2021 10:14 am | RNS | Net Asset Value(s) |
| 10th May 2021 9:48 am | RNS | Directorate Change |
| 10th May 2021 9:10 am | RNS | Net Asset Value(s) |
| 7th May 2021 9:01 am | RNS | Net Asset Value(s) |
| 6th May 2021 9:02 am | RNS | Net Asset Value(s) |
| 5th May 2021 8:53 am | RNS | Net Asset Value(s) |
| 4th May 2021 11:44 am | RNS | Market Abuse Regulation Article 19 Paragraph 11 |
| 4th May 2021 9:54 am | RNS | Net Asset Value(s) |
| 4th May 2021 8:15 am | RNS | Total Voting Rights |
| 30th Apr 2021 9:15 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 9:05 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 9:06 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 9:07 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 9:35 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 9:22 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 1:45 pm | RNS | Director/PDMR Shareholding |
| 22nd Apr 2021 9:24 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 10:21 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 9:21 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 8:44 am | RNS | Portfolio Update |
| 19th Apr 2021 11:15 am | RNS | Directorate Change |
| 19th Apr 2021 9:12 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 9:11 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 6:11 pm | RNS | Net Asset Value(s) - Replacement |
| 15th Apr 2021 8:48 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 9:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 9:34 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 9:17 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 9:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 9:14 am | RNS | Net Asset Value(s) |