| Date | Source | Headline |
|---|---|---|
| 21st Sep 2020 4:35 pm | RNS | Price Monitoring Extension |
| 18th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 4:24 pm | RNS | Completion of Partial Compulsory Redemption |
| 11th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 10:42 am | RNS | Second Compulsory Redemption |
| 27th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 4:00 pm | RNS | Notice of AGM |
| 24th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 1:43 pm | RNS | Holding(s) in Company |
| 3rd Aug 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 11:46 am | RNS | Total Voting Rights |