| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 10:40:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:45:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:45:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:06:59 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:30:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:01 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 10:57:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 10:11:12 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:24:12 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:05:28 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:53:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Half-year Report | RNS | |
| 05/08/21 | 10:38:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:54:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:27 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:06:59 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:55:40 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:00:05 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 15:30:24 | 30 Jul 2021 | Dividend Declaration | RNS | |
| 30/07/21 | 10:58:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:06:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:11:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:46:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:12 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:16 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:30:31 | 23 Jul 2021 | Issue of Equity | RNS | |
| 23/07/21 | 10:50:43 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:54:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:09:35 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:29 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:34:14 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:37 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:23:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:34 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:03:53 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:58:41 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:15 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:41:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 16:33:25 | 7 Jul 2021 | Notification of Cross Holding | RNS | |
| 07/07/21 | 11:20:15 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:15:00 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:14:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:05:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:21:03 | 1 Jul 2021 | Closed Period Notification | RNS |