| Date | Source | Headline |
|---|---|---|
| 15th Mar 2021 3:32 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 12:55 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 9:37 am | RNS | Holding(s) in Company |
| 11th Mar 2021 1:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 11:58 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 12:25 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 3:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 3:43 pm | RNS | Doc re. Half Year Update |
| 3rd Mar 2021 11:30 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 11:34 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 3:32 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 11:44 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 12:13 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 7:00 am | RNS | Half-year Report |
| 22nd Feb 2021 3:40 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 12:23 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 12:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 11:26 am | RNS | Monthly Factsheet as at 31 January 2021 |
| 17th Feb 2021 11:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 12:51 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 3:07 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 11:49 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 12:08 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 12:17 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 11:51 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 3:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 12:33 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 5:09 pm | RNS | Holding(s) in Company |
| 4th Feb 2021 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 2:30 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 11:33 am | RNS | Net Asset Value(s) |