| Date | Source | Headline |
|---|---|---|
| 1st Apr 2021 8:40 am | RNS | Total Voting Rights |
| 31st Mar 2021 8:48 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 8:53 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 8:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 8:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 8:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 8:35 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 8:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 8:47 am | RNS | Portfolio Update |
| 22nd Mar 2021 8:36 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 9:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 8:29 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 8:35 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 8:38 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 9:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 8:50 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 9:36 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 8:38 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 8:47 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 8:48 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 9:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 9:05 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 9:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 9:31 am | RNS | Compliance with US Executive Order 13959 |
| 2nd Mar 2021 8:56 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 9:33 am | RNS | Total Voting Rights |
| 1st Mar 2021 9:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2021 8:54 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 9:13 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 9:33 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 10:25 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 10:49 am | RNS | Portfolio Update |
| 22nd Feb 2021 9:30 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 9:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 2:17 pm | RNS | Webinar Announcement |
| 18th Feb 2021 8:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 8:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 8:55 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 8:59 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 8:43 am | RNS | Net Asset Value(s) |