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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Mar 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 11:17 am | RNS | Gearing Announcement |
| 22nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
| 15th Feb 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 12:10 pm | RNS | Gearing Announcement |
| 12th Feb 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 12:51 pm | RNS | Gearing Announcement |
| 8th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 12:44 pm | RNS | Gearing Announcement |
| 1st Feb 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 11:13 am | RNS | Gearing Announcement |
| 25th Jan 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 10:44 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 12:20 pm | RNS | Gearing Announcement |
| 18th Jan 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 11:18 am | RNS | Ten Largest Investments |
| 15th Jan 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 11:09 am | RNS | Gearing Announcement |
| 11th Jan 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 3:53 pm | RNS | Gearing Announcement |
| 5th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
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