| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/21 | 13:05:16 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:21:48 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:06:15 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:27:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:21 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:13:25 | 22 Feb 2021 | Dividend Declaration | RNS | |
| 22/02/21 | 11:17:45 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:32 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:48:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:46:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:05:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:41 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:14 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:32 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 12/02/21 | 09:57:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:57:56 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:50:19 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:29 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:05:55 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:40:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:26:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 10:54:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:44:06 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:59:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:32:34 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:21:47 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:25:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:13:33 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:28 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:23:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:12:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:43:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:45:02 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:20:46 | 18 Jan 2021 | Gearing Announcement | RNS | |
| 18/01/21 | 10:24:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:18:19 | 15 Jan 2021 | Ten Largest Investments | RNS | |
| 15/01/21 | 10:35:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:25:15 | 14 Jan 2021 | Notification of Closed Period | RNS | |
| 14/01/21 | 10:20:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:39 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:59:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:09:36 | 11 Jan 2021 | Gearing Announcement | RNS | |
| 11/01/21 | 10:42:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:37:07 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:52:30 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:50:05 | 6 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/21 | 13:05:16 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:21:48 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:06:15 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:27:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:21 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:13:25 | 22 Feb 2021 | Dividend Declaration | RNS | |
| 22/02/21 | 11:17:45 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:32 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:48:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 10:46:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:05:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:41 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:14 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:32 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 12/02/21 | 09:57:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:57:56 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:50:19 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:29 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:05:55 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:40:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:26:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 10:54:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:44:06 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:59:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:32:34 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:21:47 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:25:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:13:33 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:28 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:23:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:12:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:43:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:45:02 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:20:46 | 18 Jan 2021 | Gearing Announcement | RNS | |
| 18/01/21 | 10:24:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:18:19 | 15 Jan 2021 | Ten Largest Investments | RNS | |
| 15/01/21 | 10:35:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:25:15 | 14 Jan 2021 | Notification of Closed Period | RNS | |
| 14/01/21 | 10:20:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:39 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:59:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:09:36 | 11 Jan 2021 | Gearing Announcement | RNS | |
| 11/01/21 | 10:42:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:37:07 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:52:30 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:50:05 | 6 Jan 2021 | Net Asset Value(s) | RNS |