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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Mar 2021 | 2:10 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 4:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 1:47 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 1:45 pm | RNS | Net Gearing Ratio |
| 15th Mar 2021 | 1:43 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 12:20 pm | RNS | Availability of Portfolio Data on Website |
| 11th Mar 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 2:11 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 12:35 pm | RNS | Net Gearing Ratio |
| 8th Mar 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 3:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 2:17 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 2:20 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 2:05 pm | RNS | Net Gearing Ratio |
| 1st Mar 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 1:59 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 2:05 pm | RNS | Net Gearing Ratio |
| 22nd Feb 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 4:50 pm | RNS | Dividend Declaration |
| 18th Feb 2021 | 4:47 pm | RNS | Final Results |
| 18th Feb 2021 | 1:29 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 1:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 1:05 pm | RNS | Net Gearing Ratio |
| 15th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 1:34 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 10:34 am | RNS | Portfolio Update |
| 11th Feb 2021 | 2:32 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 1:26 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 2:03 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 2:30 pm | RNS | Net Gearing Ratio |
| 8th Feb 2021 | 2:15 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 3:02 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 1:52 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 3:40 pm | RNS | Net Gearing Ratio |
| 1st Feb 2021 | 3:35 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 1:54 pm | RNS | Net Asset Value(s) |
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