| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/21 | 11:09:04 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:23 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:11 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:03 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:45 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:41:12 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:15 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:31:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:18 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 10:57:48 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 10:11:51 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:24:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:05:45 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:53:50 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:37 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:38:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:54:52 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:43 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:34 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:56:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:59:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:07:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:11:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:28 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:51:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:55:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:36:20 | 21 Jul 2021 | Result of AGM | RNS | |
| 21/07/21 | 10:10:17 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:34:48 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:53 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:24:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:20 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:49 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:58:56 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:41:52 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:20:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:15:34 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:15:14 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:05:46 | 2 Jul 2021 | Net Asset Value(s) | RNS |