| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2020 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 11:32 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 11:23 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 12:32 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 12:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 11:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 11:23 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 11:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 12:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 12:02 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:52 pm | RNS | Net Asset Value(s) |
| 29th May 2020 5:33 pm | RNS | Total Voting Rights |
| 29th May 2020 12:12 pm | RNS | Net Asset Value(s) |
| 28th May 2020 11:28 am | RNS | Net Asset Value(s) |
| 27th May 2020 1:10 pm | RNS | Dividend Declaration |
| 27th May 2020 11:47 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd May 2020 11:52 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:02 pm | RNS | Net Asset Value(s) |
| 19th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 18th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:57 am | RNS | Net Asset Value(s) |
| 14th May 2020 10:52 am | RNS | Net Asset Value(s) |
| 14th May 2020 10:50 am | RNS | Disclosure of rights attached to equity shares |
| 13th May 2020 11:52 am | RNS | Net Asset Value(s) |
| 12th May 2020 12:12 pm | RNS | Net Asset Value(s) |
| 11th May 2020 12:17 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:19 am | RNS | Net Asset Value(s) |
| 6th May 2020 11:33 am | RNS | Net Asset Value(s) |
| 5th May 2020 10:42 am | RNS | Net Asset Value(s) |
| 4th May 2020 11:43 am | RNS | Net Asset Value(s) |
| 1st May 2020 1:09 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 5:43 pm | RNS | Total Voting Rights |