| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 3:02 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 9:35 am | RNS | Notification of major holdings |
| 28th May 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th May 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 26th May 2021 | 11:36 am | RNS | Dividend Declaration - Replacement |
| 25th May 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th May 2021 | 10:22 am | RNS | Dividend Declaration |
| 24th May 2021 | 2:13 pm | RNS | Compliance with Market Abuse Regulation |
| 24th May 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 12:39 pm | RNS | Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 12th May 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 11th May 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2021 | 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 5th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 12:45 pm | RNS | Block listing Interim Review |
| 30th Apr 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 2:18 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 11:46 am | RNS | Monthly Factsheet as at 31 March 2021 |
| 22nd Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 2:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 3:24 pm | RNS | Net Asset Value(s) |
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