| Date | Source | Headline | |
|---|---|---|---|
| 30th Mar 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 2:29 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 3:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 1:32 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 12:13 pm | RNS | Monthly Factsheet as at 28 February 2021 |
| 16th Mar 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 3:31 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 2:14 pm | RNS | Director/PDMR Shareholding |
| 11th Mar 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 10:14 am | RNS | Holding(s) in Company |
| 10th Mar 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 4:29 pm | RNS | Director/PDMR Shareholding |
| 24th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 3:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 9:07 am | RNS | Holding(s) in Company |
| 17th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 4:35 pm | RNS | Monthly Factsheet as at 31 January 2021 |
| 16th Feb 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 3:07 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 3:44 pm | RNS | Directorate Change |
| 10th Feb 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 3:15 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 2:29 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 1:44 pm | RNS | Net Asset Value(s) |
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