| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 2:08 pm | RNS | Gearing disclosure |
| 12th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 6:24 pm | RNS | Month End Net Asset Value(s) |
| 7th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th Jul 2021 | 2:27 pm | RNS | Gearing disclosure |
| 5th Jul 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 5:14 pm | RNS | Quarterly disclosure |
| 2nd Jul 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 9:49 am | RNS | Total Voting Rights |
| 30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Jun 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 12:33 pm | RNS | Gearing disclosure |
| 28th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th Jun 2021 | 2:40 pm | RNS | Revised Proxy Form and Letter of Direction for AGM |
| 24th Jun 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 2:22 pm | RNS | Gearing Disclosure |
| 21st Jun 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 1:35 pm | RNS | Doc re: Annual Report |
| 18th Jun 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 12:48 pm | RNS | Gearing disclosure |
| 14th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 4:41 pm | RNS | Portfolio disclosure |
| 11th Jun 2021 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 7:00 am | RNS | Annual Financial Report |
| 7th Jun 2021 | 2:57 pm | RNS | Gearing disclosure |
| 7th Jun 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 4:08 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 3:07 pm | RNS | Gearing disclosure |
| 1st Jun 2021 | 10:10 am | RNS | Total Voting Rights |
| 28th May 2021 | 4:54 pm | RNS | Transaction in Own Shares |
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