| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 13:34:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:15 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 29/01/21 | 12:32:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:49 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:44:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:59 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:33:41 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:42:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:39:00 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:00:53 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:51:51 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 15:07:20 | 18 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 18/01/21 | 12:57:29 | 18 Jan 2021 | Gearing disclosure | RNS | |
| 18/01/21 | 12:39:12 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:47:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 16:00:05 | 14 Jan 2021 | Fourth Interim Dividend | RNS | |
| 14/01/21 | 11:41:35 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:13 | 14 Jan 2021 | Portfolio disclosure | RNS | |
| 13/01/21 | 11:48:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:09:27 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:50:21 | 11 Jan 2021 | Gearing disclosure | RNS | |
| 11/01/21 | 11:14:44 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:50:16 | 8 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 08/01/21 | 11:06:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:12:34 | 7 Jan 2021 | Month End Net Asset Value(s) | RNS | |
| 07/01/21 | 11:26:59 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:20:56 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:58:44 | 5 Jan 2021 | Quarterly disclosure | RNS | |
| 05/01/21 | 11:29:38 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:40:58 | 4 Jan 2021 | Gearing disclosure | RNS | |
| 31/12/20 | 12:36:35 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:05 | 31 Dec 2020 | Director Declaration | RNS | |
| 30/12/20 | 11:05:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:31:18 | 29 Dec 2020 | Gearing Disclosure | RNS | |
| 29/12/20 | 12:09:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:31:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:47:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:34:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:35:09 | 21 Dec 2020 | Gearing disclosure | RNS | |
| 21/12/20 | 11:53:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:09:40 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:12:52 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:56:28 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:14:56 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:46:43 | 14 Dec 2020 | Gearing disclosure | RNS | |
| 14/12/20 | 12:20:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:10:54 | 14 Dec 2020 | Portfolio disclosure | RNS | |
| 11/12/20 | 12:34:57 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:30:43 | 10 Dec 2020 | Net Asset Value(s) | RNS |