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| Date | Source | Headline | |
|---|---|---|---|
| 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 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:43 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 | 1:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 11:47 am | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2021 | 5:21 pm | RNS | Portfolio Update |
| 1st Oct 2021 | 4:11 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 | 4:08 pm | RNS | Dividend and Capital Repayment |
| 28th Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 1:05 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 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:55 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 | 12:56 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 | 1:15 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) |
| 31st Aug 2021 | 3:58 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 3:29 pm | RNS | Portfolio Update |
| 17th Aug 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 1:01 pm | RNS | Net Asset Value(s) |
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