| Date | Source | Headline |
|---|---|---|
| 31st Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 7:00 am | RNS | Completion of Partial Redemption and Voting Rights |
| 24th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 10:31 am | RNS | Portfolio Update |
| 17th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 1:58 pm | RNS | Compulsory Redemption |
| 9th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 7:00 am | RNS | Annual Financial Report |
| 2nd Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 9:26 am | RNS | Holding(s) in Company |
| 29th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |