| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2021 | 10:44 am | RNS | Portfolio disclosure |
| 13th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 11:49 am | RNS | Gearing disclosure |
| 11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 4:38 pm | RNS | Transaction in Own Shares |
| 8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
| 4th Jan 2021 | 10:39 am | RNS | Total Voting Rights |
| 31st Dec 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 2:30 pm | RNS | Gearing Disclosure |
| 29th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 21st Dec 2020 | 2:34 pm | RNS | Gearing disclosure |
| 21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 3:46 pm | RNS | Gearing disclosure |
| 14th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 11:10 am | RNS | Portfolio disclosure |
| 11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
| 7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 2:30 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 3:45 pm | RNS | Quarterly disclosure |
| 2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 9:50 am | RNS | Total Voting Rights |
| 30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
| 30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
| 23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
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