| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:17:00 | 3 Mar 2021 | Portfolio Update | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:05 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Dividend Declaration - Preference Shares | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Dividend Declaration - Common Shares | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Portfolio Update | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:04 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:17:00 | 3 Mar 2021 | Portfolio Update | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:05 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Dividend Declaration - Preference Shares | RNS | |
| 19/02/21 | 07:00:04 | 19 Feb 2021 | Dividend Declaration - Common Shares | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Portfolio Update | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS |