| Date | Source | Headline |
|---|---|---|
| 21st Nov 2019 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 10:57 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 10:42 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:17 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 11:07 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 10:52 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 10:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 10:43 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 10:55 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 10:44 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 10:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 11:57 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 11:17 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 5:23 pm | RNS | Total Voting Rights |
| 31st Oct 2019 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 10:32 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 11:17 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 11:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 10:37 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 11:48 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 10:52 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 10:29 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 10:27 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 10:43 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 10:32 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 10:32 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 2:17 pm | RNS | Dividend Declaration |
| 10th Oct 2019 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 10:45 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 12:33 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 5:25 pm | RNS | Portfolio Update |
| 7th Oct 2019 11:28 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 11:47 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 11:44 am | RNS | Net Asset Value(s) |