| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/20 | 14:30:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:45:51 | 17 Dec 2020 | Annual Financial Report | RNS | |
| 17/12/20 | 14:00:01 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 15:46:33 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 14:30:02 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:00:01 | 15 Dec 2020 | Statement re Delisting of Subscription Shares | RNS | |
| 14/12/20 | 14:30:05 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:00:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:15:01 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:00:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 15:35:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 16:15:01 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:00:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 14:30:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 17:55:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:06 | 2 Dec 2020 | Issue of Ordinary Shares | RNS | |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 14:30:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:30:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 16:05:00 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:30:04 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 13:00:07 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:15:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 13:15:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:15:04 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 14:15:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 12:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:30:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:35:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:50:08 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:00:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 15:15:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:30:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:30:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:00:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:15:04 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:15:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:15:00 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:30:01 | 30 Oct 2020 | Notification to holders of Subscription Shares | RNS | |
| 29/10/20 | 13:15:04 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:40:07 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:00:01 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 13:15:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:15:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:15:01 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 14:00:06 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:15:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 17:50:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:15:03 | 16 Oct 2020 | Net Asset Value(s) | RNS |