| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 10:20:44 | 10 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 09/08/21 | 10:50:55 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:35:10 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:00:06 | 5 Aug 2021 | Update on Change of Management Arrangements | RNS | |
| 05/08/21 | 10:48:00 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:49:32 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:33:22 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:48:14 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:42:33 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 10:31:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:52:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:31:46 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:53:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:05:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:59:03 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:45:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:54:38 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:01:02 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:06:07 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:56:09 | 16 Jul 2021 | Availability of Quarterly Update | RNS | |
| 16/07/21 | 10:51:40 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:48 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 16:03:59 | 14 Jul 2021 | Availability of monthly factsheet | RNS | |
| 14/07/21 | 12:02:08 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:48:23 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:40:03 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 10:51:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:38:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:38:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:39:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:16:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:08:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:42:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Change of Management Arrangements & Tender Offer | RNS | |
| 30/06/21 | 18:14:37 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 11:19:29 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:01 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 10:38:41 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:48:24 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:14:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:21:38 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:10:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:19:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:16:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:27:57 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:41:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:41:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:13:18 | 14 Jun 2021 | Availability of monthly factsheet | RNS | |
| 14/06/21 | 10:42:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:01:18 | 11 Jun 2021 | Net Asset Value(s) | RNS |