| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 12:10:19 | 5 Feb 2021 | First Interim Dividend | RNS | |
| 05/02/21 | 12:08:38 | 5 Feb 2021 | Result of AGM | RNS | |
| 05/02/21 | 11:33:32 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:18 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:24 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:03:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:08 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 29/01/21 | 12:32:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:36 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:43:51 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:46 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:33:28 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:03 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:42:31 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:38:30 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:20:19 | 20 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 20/01/21 | 11:00:40 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:51:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:57:01 | 18 Jan 2021 | Gearing disclosure | RNS | |
| 18/01/21 | 12:38:43 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:46:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:41:03 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:44:42 | 14 Jan 2021 | Portfolio disclosure | RNS | |
| 13/01/21 | 11:47:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:08:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:49:50 | 11 Jan 2021 | Gearing disclosure | RNS | |
| 11/01/21 | 11:14:13 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:05:23 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:12:22 | 7 Jan 2021 | Month End Net Asset Value(s) | RNS | |
| 07/01/21 | 11:26:44 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:20:40 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:53:14 | 5 Jan 2021 | Quarterly disclosure | RNS | |
| 05/01/21 | 11:29:13 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:45:27 | 4 Jan 2021 | Gearing disclosure | RNS | |
| 31/12/20 | 12:35:59 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:04:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:30:50 | 29 Dec 2020 | Gearing Disclosure | RNS | |
| 29/12/20 | 12:08:49 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:31:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:46:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:34:11 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:34:54 | 21 Dec 2020 | Gearing disclosure | RNS | |
| 21/12/20 | 11:53:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:09:27 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:12:37 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:56:15 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:14:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:46:15 | 14 Dec 2020 | Gearing disclosure | RNS | |
| 14/12/20 | 12:20:25 | 14 Dec 2020 | Net Asset Value(s) | RNS |