| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 11:36:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:52:06 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:51:17 | 8 Apr 2021 | Month End Net Asset Value(s) | RNS | |
| 08/04/21 | 12:37:31 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:45:22 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:49:10 | 6 Apr 2021 | Quarterly disclosure | RNS | |
| 06/04/21 | 12:53:59 | 6 Apr 2021 | Gearing disclosure | RNS | |
| 06/04/21 | 12:26:41 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:00:01 | 1 Apr 2021 | Directorate Change | RNS | |
| 31/03/21 | 12:20:16 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:34:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:12:21 | 29 Mar 2021 | Gearing disclosure | RNS | |
| 29/03/21 | 11:12:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:35:06 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:00:03 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:54:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:59:25 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:04 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:49:51 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:13:14 | 19 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 19/03/21 | 11:29:49 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:15 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:15:29 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:36:32 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:10 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:00:09 | 15 Mar 2021 | Doc re. Half-Yearly Report | RNS | |
| 12/03/21 | 11:53:00 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:01:06 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:41:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:22:21 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:14 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:45:52 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:10:45 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:40 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:11 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:05 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:40:31 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:10 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 16:12:30 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:41:56 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:23 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:22 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:12:58 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:51:52 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:38 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:59:48 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Half Yearly Financial Report | RNS |