| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 13:14:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:29:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:28:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:05:28 | 29 Mar 2021 | Gearing Announcement | RNS | |
| 29/03/21 | 11:38:54 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:06:50 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:08:02 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:10:21 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:38:19 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:57:57 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:52:34 | 22 Mar 2021 | Gearing Announcement | RNS | |
| 19/03/21 | 11:49:36 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:15:03 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:11:54 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:08 | 17 Mar 2021 | Annual Financial Report | RNS | |
| 16/03/21 | 12:01:42 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:07:01 | 15 Mar 2021 | Gearing Announcement | RNS | |
| 15/03/21 | 11:23:05 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:01 | 12 Mar 2021 | Ten Largest Investments | RNS | |
| 12/03/21 | 10:32:26 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 09:11:02 | 12 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 11/03/21 | 11:07:06 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 15:38:51 | 10 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 10/03/21 | 10:41:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:37:19 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:50:35 | 8 Mar 2021 | Gearing Announcement | RNS | |
| 08/03/21 | 11:07:59 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:13:19 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:56:08 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 10:36:29 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:06:14 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:11:09 | 1 Mar 2021 | Gearing Announcement | RNS | |
| 01/03/21 | 13:04:56 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:33:36 | 26 Feb 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 15:57:02 | 26 Feb 2021 | Transaction in Own Shares | RNS | |
| 26/02/21 | 11:21:10 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:05:38 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:26:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:01 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:17:26 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:12 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:11:21 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 10:47:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:45:44 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:04:59 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:21 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:13:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:13 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 12/02/21 | 09:57:17 | 12 Feb 2021 | Net Asset Value(s) | RNS |