| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 2:52 pm | RNS | Gearing disclosure |
| 22nd Feb 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 3:49 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 12:31 pm | RNS | Gearing Disclosures |
| 15th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 4:18 pm | RNS | Portfolio disclosure |
| 11th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 12:52 pm | RNS | Gearing disclosure |
| 8th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 2:41 pm | RNS | Gearing disclosure |
| 1st Feb 2021 | 10:28 am | RNS | Total Voting Rights |
| 29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 27th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th Jan 2021 | 2:33 pm | RNS | Gearing disclosure |
| 25th Jan 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 21st Jan 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 9:05 am | RNS | Compliance with Market Abuse Regulation |
| 18th Jan 2021 | 12:57 pm | RNS | Gearing disclosure |
| 18th Jan 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 10:44 am | RNS | Portfolio disclosure |
| 13th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 11:50 am | RNS | Gearing disclosure |
| 11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.