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| Date | Source | Headline | |
|---|---|---|---|
| 30th Mar 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 4:02 pm | RNS | Availability of Monthly Factsheet |
| 16th Mar 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 5:13 pm | RNS | Holding(s) in Company |
| 4th Mar 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 6:11 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 7:00 am | RNS | Half Year Financial Results to 31 December 2020 |
| 24th Feb 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 4:09 pm | RNS | Availability of Monthly Factsheet |
| 12th Feb 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 5:59 pm | RNS | Total Voting Rights |
| 29th Jan 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 10:58 am | RNS | Net Asset Value(s) |
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