| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th May 2021 | 10:04 am | RNS | Doc re. Half Yearly report |
| 25th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 2:45 pm | RNS | Gearing Disclosure |
| 24th May 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 2:25 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 20th May 2021 | 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 11:18 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 7:02 am | RNS | 2nd Interim Dividend |
| 18th May 2021 | 7:00 am | RNS | Half-year Report |
| 17th May 2021 | 3:25 pm | RNS | Portfolio disclosure |
| 17th May 2021 | 2:44 pm | RNS | Gearing disclosure |
| 17th May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th May 2021 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 10th May 2021 | 12:48 pm | RNS | Gearing disclosure |
| 10th May 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 3:04 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:07 pm | RNS | Gearing disclosure |
| 30th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 11:32 am | RNS | Gearing disclosure |
| 26th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 2:36 pm | RNS | Gearing Disclosures |
| 19th Apr 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 11:10 am | RNS | Portfolio disclosure |
| 16th Apr 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 13th Apr 2021 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 1:07 pm | RNS | Gearing disclosure |
| 12th Apr 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 11:32 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2021 | 2:51 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
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