| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 14:07:45 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 14:00:02 | 8 Jul 2021 | Compliance with Market Abuse Regulation | RNS | |
| 08/07/21 | 11:09:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:24:35 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:45:47 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:26:35 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:40:53 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:49 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 11:36:39 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:44:13 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:21:48 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:32:45 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:19 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:12 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:56:42 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:42:54 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:36:19 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:38 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:29:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:47:55 | 21 Jun 2021 | Block listing Interim Review | RNS | |
| 18/06/21 | 12:54:21 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:13 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:34:53 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:00:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:48:03 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:06:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 09:29:34 | 14 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 11/06/21 | 16:40:15 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:17:36 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:25:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:33:58 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:56:50 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:13 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:07:41 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:15:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:34:25 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:01:05 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:07:12 | 1 Jun 2021 | Gearing disclosure | RNS | |
| 28/05/21 | 12:33:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:35:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:19:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:46:12 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:45:06 | 24 May 2021 | Gearing Disclosure | RNS | |
| 24/05/21 | 12:15:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:06:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:15:40 | 20 May 2021 | Net Asset Value(s) | RNS |