| Date | Source | Headline |
|---|---|---|
| 1st Jul 2020 2:28 pm | RNS | Proposed cancellation and voluntary winding-up |
| 1st Jul 2020 1:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 1:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 3:40 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 1:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 2:20 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 12:45 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 2:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 1:50 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 3:30 pm | RNS | Portfolio Update |
| 12th Jun 2020 1:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 3:45 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 12:45 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 12:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 1:45 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 1:00 pm | RNS | Net Asset Value(s) |
| 29th May 2020 4:30 pm | RNS | Dividend declaration - sterling dividend rate |
| 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 3:00 pm | RNS | Net Asset Value(s) |
| 26th May 2020 2:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 3:00 pm | RNS | Net Asset Value(s) |
| 21st May 2020 1:47 pm | RNS | Net Asset Value(s) |
| 20th May 2020 1:45 pm | RNS | Net Asset Value(s) |
| 19th May 2020 3:00 pm | RNS | Net Asset Value(s) |
| 18th May 2020 2:30 pm | RNS | Net Asset Value(s) |
| 15th May 2020 3:15 pm | RNS | Net Asset Value(s) |
| 14th May 2020 4:00 pm | RNS | Portfolio Update |
| 14th May 2020 2:30 pm | RNS | Net Asset Value(s) |
| 13th May 2020 2:15 pm | RNS | Net Asset Value(s) |
| 12th May 2020 2:00 pm | RNS | Net Asset Value(s) |