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| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 10:39 am | RNS | Portfolio Update |
| 15th Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 2:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 1:52 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:54 am | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2021 | 10:41 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 3:18 pm | RNS | Director/PDMR Shareholding |
| 22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 9:23 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 3:57 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
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