| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 11:17:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:53:25 | 5 May 2021 | Quarterly disclosure | RNS | |
| 05/05/21 | 11:23:03 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:07:24 | 4 May 2021 | Gearing disclosure | RNS | |
| 04/05/21 | 10:45:01 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 16:39:43 | 30 Apr 2021 | Transaction in Own Shares | RNS | |
| 30/04/21 | 12:31:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:20:47 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:02:13 | 29 Apr 2021 | CULS Interest Payment Date | RNS | |
| 29/04/21 | 09:57:26 | 29 Apr 2021 | CULS Conversion Notice | RNS | |
| 28/04/21 | 12:18:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:41:55 | 27 Apr 2021 | Transaction in Own Shares | RNS | |
| 27/04/21 | 11:55:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:48:21 | 26 Apr 2021 | Doc re. Half Yearly Report | RNS | |
| 26/04/21 | 11:33:12 | 26 Apr 2021 | Gearing disclosure | RNS | |
| 26/04/21 | 10:59:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:24:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 17:21:06 | 22 Apr 2021 | Holding(s) in Company | RNS | |
| 22/04/21 | 10:50:29 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:10:37 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:38:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:37:04 | 19 Apr 2021 | Gearing Disclosures | RNS | |
| 19/04/21 | 12:03:43 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:10:59 | 16 Apr 2021 | Portfolio disclosure | RNS | |
| 16/04/21 | 10:51:36 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:40:12 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Half-year Report | RNS | |
| 14/04/21 | 11:40:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:06:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 13:07:21 | 12 Apr 2021 | Gearing disclosure | RNS | |
| 12/04/21 | 11:36:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:52:18 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:51:39 | 8 Apr 2021 | Month End Net Asset Value(s) | RNS | |
| 08/04/21 | 12:37:53 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:55:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:54:49 | 6 Apr 2021 | Gearing disclosure | RNS | |
| 06/04/21 | 12:27:33 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:36:25 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:21:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:34:35 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:13:05 | 29 Mar 2021 | Gearing disclosure | RNS | |
| 29/03/21 | 11:12:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:35:53 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:00:24 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:55:05 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:00:13 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:25 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:50:13 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:30:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:14 | 18 Mar 2021 | Net Asset Value(s) | RNS |