| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 11:56:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:25:59 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:25 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:36 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:12 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:17:43 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 15:45:06 | 11 Feb 2021 | Directorate Change | RNS | |
| 11/02/21 | 11:36:49 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:15 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:54 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:01 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:32:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:11 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:03:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:47 | 2 Feb 2021 | Director Declaration | RNS | |
| 01/02/21 | 14:41:01 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 29/01/21 | 12:32:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:23 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:43:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:33 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:33:15 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:32:51 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:42:19 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:38:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:00:28 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:51:26 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:56:33 | 18 Jan 2021 | Gearing disclosure | RNS | |
| 18/01/21 | 12:38:13 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:46:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:40:31 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:44:09 | 14 Jan 2021 | Portfolio disclosure | RNS | |
| 13/01/21 | 11:47:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:08:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:49:22 | 11 Jan 2021 | Gearing disclosure | RNS | |
| 11/01/21 | 11:13:45 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:07 | 11 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 08/01/21 | 11:04:54 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:12:08 | 7 Jan 2021 | Month End Net Asset Value(s) | RNS | |
| 07/01/21 | 11:26:31 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:20:26 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:53:03 | 5 Jan 2021 | Quarterly disclosure | RNS | |
| 05/01/21 | 11:28:47 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:45:14 | 4 Jan 2021 | Gearing disclosure | RNS | |
| 31/12/20 | 12:35:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:04:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:30:21 | 29 Dec 2020 | Gearing Disclosure | RNS | |
| 29/12/20 | 12:08:20 | 29 Dec 2020 | Net Asset Value(s) | RNS |