| Date | Source | Headline | |
|---|---|---|---|
| 15th Nov 2021 | 3:37 pm | RNS | Monthly Report |
| 10th Nov 2021 | 8:53 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 2:54 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 4:06 pm | RNS | Monthly Report |
| 12th Oct 2021 | 4:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 9:08 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | RNS | Half Year Report |
| 29th Sep 2021 | 5:26 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 4:46 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 5:41 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 5:29 pm | RNS | Monthly Report |
| 9th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 4:58 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 3:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 4:35 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 8:16 am | RNS | Monthly Report |
| 18th Aug 2021 | 4:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 2:05 pm | RNS | Second Price Monitoring Extn |
| 18th Aug 2021 | 2:00 pm | RNS | Price Monitoring Extension |
| 11th Aug 2021 | 2:41 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 2:56 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 4:52 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 4:33 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 4:00 pm | RNS | Monthly Report |
| 9th Jul 2021 | 5:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 3:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 4:23 pm | RNS | Result of Annual General Meeting |
| 25th Jun 2021 | 6:30 pm | RNS | Annual Results for year ended 31 December 2020 |
| 24th Jun 2021 | 5:22 pm | RNS | Monthly Report |
| 23rd Jun 2021 | 6:20 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 3:29 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 3:29 pm | RNS | Notice of AGM |
| 10th Jun 2021 | 8:45 am | RNS | Delay to Redemption Payment Monies |
| 8th Jun 2021 | 5:20 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 7:00 am | RNS | Completion of Mandatory Redemption |
| 25th May 2021 | 5:48 pm | RNS | Net Asset Value(s) |
| 24th May 2021 | 7:00 am | RNS | Mandatory Redemption of Shares |
| 19th May 2021 | 7:59 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 3:54 pm | RNS | Monthly Report |
| 12th May 2021 | 5:36 pm | RNS | Net Asset Value(s) |
| 7th May 2021 | 3:03 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 3:02 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 5:09 pm | RNS | Monthly Report |
| 20th Apr 2021 | 4:36 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 6:12 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 8:05 am | RNS | Net Asset Value(s) |
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