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| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 2:23 pm | RNS | Net Gearing Ratio |
| 5th Jul 2021 | 2:22 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 2:00 pm | RNS | Net Gearing Ratio |
| 28th Jun 2021 | 1:55 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 2:03 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 7:00 am | RNS | Dividend Declaration |
| 24th Jun 2021 | 7:00 am | RNS | Half-year Report |
| 23rd Jun 2021 | 3:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 3:05 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 2:20 pm | RNS | Net Gearing Ratio |
| 21st Jun 2021 | 2:10 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 1:50 pm | RNS | Net Gearing Ratio |
| 14th Jun 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 12:56 pm | RNS | Portfolio Update |
| 11th Jun 2021 | 1:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 1:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 1:22 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 1:35 pm | RNS | Net Gearing Ratio |
| 7th Jun 2021 | 1:34 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 2:43 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 12:32 pm | RNS | Net Gearing Ratio |
| 1st Jun 2021 | 2:40 pm | RNS | Net Asset Value(s) |
| 28th May 2021 | 6:14 pm | RNS | Net Asset Value(s) |
| 27th May 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 26th May 2021 | 1:22 pm | RNS | Net Asset Value(s) |
| 25th May 2021 | 1:50 pm | RNS | Net Asset Value(s) |
| 24th May 2021 | 1:50 pm | RNS | Net Gearing Ratio |
| 24th May 2021 | 1:46 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 19th May 2021 | 1:28 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 1:29 pm | RNS | Portfolio Update |
| 18th May 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 1:28 pm | RNS | Net Gearing Ratio |
| 17th May 2021 | 1:26 pm | RNS | Net Asset Value(s) |
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