| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 4:22 pm | RNS | Gearing disclosure |
| 30th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 4:37 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2021 | 1:03 pm | RNS | Gearing disclosure |
| 26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 1:13 pm | RNS | Gearing disclosure |
| 19th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
| 14th Jul 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 2:07 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 | 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 | 11:36 am | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 12:32 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 | 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) |
| 22nd Jun 2021 | 12:20 pm | RNS | Second Interim Dividend |
| 21st Jun 2021 | 2:21 pm | RNS | Gearing Disclosure |
| 21st Jun 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 4:29 pm | RNS | Director/PDMR Shareholding |
| 18th Jun 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 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 |
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