| Date | Source | Headline |
|---|---|---|
| 8th Jul 2020 4:15 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 3:30 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 4:15 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 3:29 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 3:54 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 1:35 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 2:45 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 4:25 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 2:47 pm | RNS | Holding(s) in Company |
| 22nd Jun 2020 1:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 2:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 2:21 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 3:30 pm | RNS | Portfolio Update |
| 12th Jun 2020 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 2:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 5:57 pm | RNS | Statement re dealings in shares |
| 4th Jun 2020 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 3:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 3:03 pm | RNS | Net Asset Value(s) |
| 29th May 2020 2:30 pm | RNS | Net Asset Value(s) |
| 28th May 2020 3:00 pm | RNS | Net Asset Value(s) |
| 27th May 2020 4:30 pm | RNS | Announcement regarding shares in public hands |
| 27th May 2020 2:45 pm | RNS | Net Asset Value(s) |
| 26th May 2020 3:53 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 2:30 pm | RNS | Net Asset Value(s) |
| 21st May 2020 3:49 pm | RNS | Net Asset Value(s) |
| 20th May 2020 2:30 pm | RNS | Net Asset Value(s) |
| 19th May 2020 2:55 pm | RNS | Net Asset Value(s) |