| Date | Source | Headline |
|---|---|---|
| 22nd May 2020 2:45 pm | RNS | Holding(s) in Company |
| 22nd May 2020 11:33 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:05 pm | RNS | Net Asset Value(s) |
| 19th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2020 12:27 pm | RNS | Gearing disclosure |
| 18th May 2020 11:42 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:17 am | RNS | Net Asset Value(s) |
| 15th May 2020 7:00 am | RNS | Annual Financial Report |
| 14th May 2020 2:29 pm | RNS | Portfolio disclosure |
| 14th May 2020 11:32 am | RNS | Net Asset Value(s) |
| 13th May 2020 1:22 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:15 pm | RNS | Net Asset Value(s) |
| 11th May 2020 2:33 pm | RNS | Gearing disclosure |
| 11th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:24 am | RNS | Net Asset Value(s) |
| 6th May 2020 3:25 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2020 11:53 am | RNS | Net Asset Value(s) |
| 5th May 2020 1:07 pm | RNS | Net Asset Value(s) |
| 4th May 2020 5:29 pm | RNS | Gearing disclosure |
| 4th May 2020 11:46 am | RNS | Net Asset Value(s) |
| 1st May 2020 9:20 am | RNS | Total Voting Rights |
| 30th Apr 2020 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 5:05 pm | RNS | Transaction in Own Shares |
| 29th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 1:03 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 11:37 am | RNS | Disclosure of Rights Attaching to Equity Shares |
| 27th Apr 2020 2:53 pm | RNS | Gearing disclosure |
| 27th Apr 2020 12:33 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 12:29 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 12:09 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 2:21 pm | RNS | Gearing disclosure |
| 20th Apr 2020 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:22 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 11:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 12:21 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 10:39 am | RNS | Portfolio disclosure |
| 14th Apr 2020 2:27 pm | RNS | Gearing disclosure |