| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/21 | 10:40:07 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 13:02:48 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:12 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:10:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:41:47 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:40 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:12:49 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:13 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:56:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:00:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:20 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:36 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:37:41 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:07:43 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:05 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:28 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:24:32 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:45:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:26:28 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:40:46 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:47 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 11:36:37 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:44:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:21:46 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:32:43 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:17 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:56:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:42:52 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:36:17 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:36 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:29:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:49:10 | 18 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 18/06/21 | 12:54:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:34:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:47:59 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:06:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:04:57 | 14 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 11/06/21 | 16:40:10 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:17:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:24:57 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:33:56 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:56:48 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:11 | 7 Jun 2021 | Net Asset Value(s) | RNS |