| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/21 | 12:49:03 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:30:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:23:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:30:03 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:07:31 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:38:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:30:02 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Shareholder Letter | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Monthly factsheet | RNS | |
| 05/01/21 | 12:30:44 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 13:38:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:30:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 15:39:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:30:03 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:12:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:00:01 | 23 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 23/12/20 | 13:22:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:30:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:30:03 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:59:46 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:11:43 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 13:00:01 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 15:39:44 | 15 Dec 2020 | Monthly factsheet | RNS | |
| 15/12/20 | 13:00:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 12:48:09 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:00:24 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:26:16 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:30:05 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:30:01 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:56:40 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:01:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 13:28:33 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 13:55:10 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:48:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:30:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:32:20 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:45:00 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:05 | 26 Nov 2020 | Announcement of MBO Proposal | RNS | |
| 25/11/20 | 12:47:26 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 13:15:00 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:20:41 | 24 Nov 2020 | Quarterly Commentary (Replacement) | RNS | |
| 24/11/20 | 07:00:04 | 24 Nov 2020 | Quarterly Commentary | RNS | |
| 23/11/20 | 12:45:04 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:30:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:45:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 12:30:04 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:09 | 18 Nov 2020 | Changes to Director Roles & Responsibilities | RNS | |
| 17/11/20 | 12:30:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:54:46 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:33:32 | 13 Nov 2020 | Net Asset Value(s) | RNS |