| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/21 | 12:03:18 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 15:00:03 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 15:00:05 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 15:00:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 15:00:01 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:00:01 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:00:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 15:00:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 15:00:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 15:00:06 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:00:01 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 15:00:00 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 15:00:06 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:05 | 11 Feb 2021 | Monthly Fact Sheet | RNS | |
| 10/02/21 | 15:00:01 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 15:47:36 | 9 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 09/02/21 | 15:00:02 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:00:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 15:00:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:00:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 15:00:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 15:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:00:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:59:18 | 1 Feb 2021 | Notice of AGM | RNS | |
| 01/02/21 | 07:00:09 | 1 Feb 2021 | Completion of Compulsory Partial Redemption | RNS | |
| 29/01/21 | 15:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 15:00:01 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 15:00:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 15:00:04 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 15:00:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 15:00:01 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:00:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 13:25:47 | 21 Jan 2021 | Compulsory Partial Redemption | RNS | |
| 20/01/21 | 15:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 15:00:01 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 15:00:03 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 15:00:01 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 15:00:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 14:33:59 | 14 Jan 2021 | Holding(s) in Company | RNS | |
| 14/01/21 | 07:00:08 | 14 Jan 2021 | Monthly Fact Sheet | RNS | |
| 13/01/21 | 15:00:03 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 15:00:06 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:27:12 | 12 Jan 2021 | Holding(s) in Company | RNS | |
| 12/01/21 | 10:27:31 | 12 Jan 2021 | Holding(s) in Company | RNS | |
| 11/01/21 | 15:00:05 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:00:03 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 15:00:01 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:00:06 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 15:00:01 | 4 Jan 2021 | Net Asset Value(s) | RNS |