| Date | Source | Headline |
|---|---|---|
| 5th Mar 2020 11:53 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 11:42 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 11:42 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 12:09 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 5:38 pm | RNS | Total Voting Rights |
| 28th Feb 2020 12:14 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 10:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 11:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 11:07 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 11:07 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 10:42 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 11:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 11:27 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 12:07 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 12:03 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 11:48 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 11:38 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 10:52 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:28 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 1:24 pm | RNS | Dividend Declaration |
| 5th Feb 2020 1:20 pm | RNS | Result of AGM |
| 5th Feb 2020 10:27 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 11:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 10:19 am | RNS | Total Voting Rights |
| 31st Jan 2020 11:32 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 11:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 11:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 11:02 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 11:37 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 10:12 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:13 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 10:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 11:27 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 11:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 11:37 am | RNS | Net Asset Value(s) |