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| Date | Source | Headline | |
|---|---|---|---|
| 10th Aug 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 1:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 3:40 pm | RNS | Directorate Change |
| 27th Jul 2021 | 2:26 pm | RNS | Result of AGM |
| 27th Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 5:15 pm | RNS | Portfolio Update |
| 20th Jul 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 1:25 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 2:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 4:05 pm | RNS | Dividend and Capital Repayment |
| 23rd Jun 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 1:31 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 1:35 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 1:49 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 10:09 am | RNS | Portfolio Update |
| 16th Jun 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 1:08 pm | RNS | Net Asset Value(s) |
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