| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/21 | 12:11:17 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:25:54 | 17 Mar 2021 | Share Split and Total Voting Rights Replacement | RNS | |
| 17/03/21 | 16:38:02 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 13:32:00 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:10:10 | 17 Mar 2021 | Monthly Factsheet as at 28 February 2021 | RNS | |
| 16/03/21 | 18:03:58 | 16 Mar 2021 | Issue of Equity | RNS | |
| 16/03/21 | 12:02:55 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 15:30:44 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 12:51:31 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:33:08 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:57:46 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:24:35 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:32:46 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:33 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:51:32 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:29:32 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:33:36 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:30:45 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 09:27:34 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 11:36:32 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:09:56 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 16:59:12 | 24 Feb 2021 | Dividend Declaration - Replacement | RNS | |
| 24/02/21 | 14:08:59 | 24 Feb 2021 | Dividend Declaration | RNS | |
| 24/02/21 | 12:20:19 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:02:17 | 24 Feb 2021 | Result of AGM | RNS | |
| 23/02/21 | 12:20:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:38:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:11:36 | 19 Feb 2021 | Holding(s) in Company | RNS | |
| 19/02/21 | 12:22:30 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:01:35 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:19:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:11:40 | 16 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:51:16 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:06:17 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:47:08 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:06:09 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:14:18 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:49:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:14:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:10 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:55:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:57:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:22 | 3 Feb 2021 | Portfolio Update | RNS | |
| 02/02/21 | 12:59:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:29:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:44:45 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 13:44:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:58:56 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:59:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:32:23 | 26 Jan 2021 | Net Asset Value(s) | RNS |