| Date | Source | Headline |
|---|---|---|
| 12th Aug 2020 9:53 am | RNS | Dividend Declaration |
| 11th Aug 2020 11:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 11:07 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 11:23 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 11:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 10:13 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:02 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 11:37 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 5:18 pm | RNS | Total Voting Rights |
| 31st Jul 2020 12:02 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 10:38 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 10:32 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 12:22 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:32 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 11:57 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 10:57 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:33 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:17 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 11:03 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 11:43 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 5:20 pm | RNS | Portfolio Update |
| 7th Jul 2020 11:13 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 11:12 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 5:25 pm | RNS | Total Voting Rights |
| 30th Jun 2020 1:03 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 7:00 am | RNS | Half-Yearly Financial Report to 31 March 2020 |
| 29th Jun 2020 12:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:43 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 11:33 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 12:27 pm | RNS | Net Asset Value(s) |