| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/21 | 11:26:38 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:18:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:45:57 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:54:26 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:38:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:49:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:49:12 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:27:31 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:00:15 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:49:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:54:36 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:22:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:29:38 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:44:52 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:55:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:50:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:52:46 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:29:30 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 13:31:23 | 4 Jan 2021 | External Directorship | RNS | |
| 04/01/21 | 11:59:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:32:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:12:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:51:39 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:29:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:31:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:30:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:05:04 | 21 Dec 2020 | Dividend Declaration | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Annual Financial Report | RNS | |
| 18/12/20 | 11:17:53 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:47:43 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:45:08 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:10:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:41:12 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:29:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:34:26 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:21:46 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:22:56 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:51:37 | 7 Dec 2020 | External Directorship | RNS | |
| 07/12/20 | 12:00:49 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:45:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:35:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:48:39 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:42:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:24:36 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:10:30 | 30 Nov 2020 | Portfolio Update | RNS | |
| 27/11/20 | 11:22:08 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:16:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:44:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:46:16 | 24 Nov 2020 | Net Asset Value(s) | RNS |