| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 13:17:30 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 17:09:43 | 8 Sept 2021 | Share Buyback Authority | RNS | |
| 08/09/21 | 11:53:03 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:46:28 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:27:29 | 6 Sept 2021 | Month End Net Asset Value(s) | RNS | |
| 06/09/21 | 15:47:05 | 6 Sept 2021 | Gearing disclosure | RNS | |
| 06/09/21 | 12:29:50 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:54:38 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 12:40:56 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:18:47 | 31 Aug 2021 | Gearing disclosure | RNS | |
| 31/08/21 | 13:13:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:36:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:49:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 15:58:51 | 25 Aug 2021 | Third Interim Dividend | RNS | |
| 25/08/21 | 11:13:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:36:49 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 14:11:51 | 23 Aug 2021 | Gearing disclosure | RNS | |
| 23/08/21 | 12:00:06 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:01:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:29:22 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:57:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:43:53 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 15:26:35 | 16 Aug 2021 | Portfolio disclosure | RNS | |
| 16/08/21 | 14:36:34 | 16 Aug 2021 | Gearing disclosure | RNS | |
| 16/08/21 | 11:27:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 12:22:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:24:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:56:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:33:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 15:07:46 | 9 Aug 2021 | Gearing Disclosures | RNS | |
| 09/08/21 | 13:13:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:57:12 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:17:47 | 6 Aug 2021 | Month End Net Asset Value(s) | RNS | |
| 05/08/21 | 11:36:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:27:07 | 4 Aug 2021 | Director Declaration | RNS | |
| 04/08/21 | 12:10:25 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:14:06 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 16:22:23 | 2 Aug 2021 | Gearing disclosure | RNS | |
| 30/07/21 | 12:53:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:51:05 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:20:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:40:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:03:03 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:26 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:10:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:16 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:37 | 19 Jul 2021 | Net Asset Value(s) | RNS |