| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 15:53:21 | 5 Jan 2021 | Gearing Announcement | RNS | |
| 05/01/21 | 11:44:11 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 13:09:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:59:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:50:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:40:03 | 29 Dec 2020 | Gearing Announcement | RNS | |
| 29/12/20 | 12:05:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:35:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:52:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:29:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:59:33 | 21 Dec 2020 | Gearing Announcement | RNS | |
| 21/12/20 | 11:14:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:38:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:56:37 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:47:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:40:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:21:10 | 14 Dec 2020 | Gearing Announcement | RNS | |
| 14/12/20 | 11:06:29 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:26:16 | 14 Dec 2020 | Ten Largest Investments | RNS | |
| 11/12/20 | 11:12:27 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:27:29 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:28:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 10:59:58 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:33:03 | 7 Dec 2020 | Gearing Announcement | RNS | |
| 07/12/20 | 11:29:28 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:08:37 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:07:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:21:42 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:26:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 18:30:01 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:50:03 | 30 Nov 2020 | Gearing Announcement | RNS | |
| 30/11/20 | 11:05:12 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:29:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:20:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:50:10 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:08:49 | 23 Nov 2020 | Gearing Announcement | RNS | |
| 23/11/20 | 11:06:24 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:22:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:16:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:52:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:03:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:29:18 | 16 Nov 2020 | Gearing Announcement | RNS | |
| 16/11/20 | 12:12:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:25:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:04:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:00:37 | 11 Nov 2020 | Ten Largest Investments | RNS | |
| 11/11/20 | 10:58:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:33:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:14:58 | 10 Nov 2020 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 15:53:21 | 5 Jan 2021 | Gearing Announcement | RNS | |
| 05/01/21 | 11:44:11 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 13:09:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:59:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:50:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:40:03 | 29 Dec 2020 | Gearing Announcement | RNS | |
| 29/12/20 | 12:05:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:35:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:52:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:29:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:59:33 | 21 Dec 2020 | Gearing Announcement | RNS | |
| 21/12/20 | 11:14:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:38:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:56:37 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:47:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:40:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:21:10 | 14 Dec 2020 | Gearing Announcement | RNS | |
| 14/12/20 | 11:06:29 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:26:16 | 14 Dec 2020 | Ten Largest Investments | RNS | |
| 11/12/20 | 11:12:27 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:27:29 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:28:37 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 10:59:58 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:33:03 | 7 Dec 2020 | Gearing Announcement | RNS | |
| 07/12/20 | 11:29:28 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:08:37 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:07:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:21:42 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:26:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 18:30:01 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:50:03 | 30 Nov 2020 | Gearing Announcement | RNS | |
| 30/11/20 | 11:05:12 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:29:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:20:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:50:10 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:08:49 | 23 Nov 2020 | Gearing Announcement | RNS | |
| 23/11/20 | 11:06:24 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:22:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:16:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:52:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:03:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:29:18 | 16 Nov 2020 | Gearing Announcement | RNS | |
| 16/11/20 | 12:12:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:25:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:04:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:00:37 | 11 Nov 2020 | Ten Largest Investments | RNS | |
| 11/11/20 | 10:58:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:33:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:14:58 | 10 Nov 2020 | Gearing Announcement | RNS |