| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2021 9:36 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 10:30 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 9:54 am | RNS | Net Asset Value(s) |
| 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 |