| Date | Source | Headline |
|---|---|---|
| 20th Aug 2020 1:47 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 3:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 4:15 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 3:05 pm | RNS | Net Gearing Ratio |
| 17th Aug 2020 3:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 4:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 3:46 pm | RNS | Portfolio Update |
| 13th Aug 2020 3:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 3:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 3:30 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 4:43 pm | RNS | Net Gearing Ratio |
| 10th Aug 2020 4:39 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 2:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 3:30 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 4:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 4:15 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 3:30 pm | RNS | Net Gearing Ratio |
| 3rd Aug 2020 3:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 3:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 3:15 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 2:30 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 2:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 4:15 pm | RNS | Net Gearing Ratio and Free Float Update |
| 27th Jul 2020 3:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 5:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 7:00 am | RNS | Submission of Half-Yearly Report to NSM |
| 23rd Jul 2020 3:08 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 3:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 3:40 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 3:30 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 2:30 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 3:04 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 3:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 4:00 pm | RNS | Portfolio Update |
| 14th Jul 2020 2:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 2:37 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 3:17 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 4:05 pm | RNS | Dividend Declaration |
| 9th Jul 2020 4:02 pm | RNS | Half-year Report |
| 9th Jul 2020 3:16 pm | RNS | Net Asset Value(s) |