| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 12:27:12 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:20:58 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:34:25 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:12:47 | 29 Mar 2021 | Gearing disclosure | RNS | |
| 29/03/21 | 11:12:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:35:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:00:15 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:54:46 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:59:54 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:17 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:50:04 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:08 | 22 Mar 2021 | Block listing Interim Review | RNS | |
| 19/03/21 | 11:30:03 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:09 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:15:58 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:37:00 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:40 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:53:13 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:01:19 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:42:07 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:22:56 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:42 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:46:05 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:10:58 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:53 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:24 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:18 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:41:01 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:40 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:42:09 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:29 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:13:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:52:05 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:00:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:56:59 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:26:30 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:40 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:19 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:18:08 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:37:14 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:14 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:28 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:52:23 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:32 | 8 Feb 2021 | Net Asset Value(s) | RNS |