| Date | Source | Headline |
|---|---|---|
| 12th May 2020 7:00 am | RNS | Dividend Declaration |
| 11th May 2020 2:45 pm | RNS | Net Asset Value(s) |
| 7th May 2020 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2020 12:30 pm | RNS | Net Asset Value(s) |
| 5th May 2020 12:45 pm | RNS | Net Asset Value(s) |
| 4th May 2020 1:30 pm | RNS | Net Asset Value(s) |
| 1st May 2020 12:45 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 12:45 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 1:28 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 2:30 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 1:45 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 3:15 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 1:45 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 1:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 2:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 2:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 7:00 am | RNS | Portfolio Update |
| 15th Apr 2020 3:30 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 2:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 2:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 2:22 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 1:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 1:45 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 1:30 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 2:20 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 3:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 4:30 pm | RNS | Holding(s) in Company |
| 26th Mar 2020 3:46 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 4:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 3:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 4:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 4:16 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 5:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 2:30 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 2:30 pm | RNS | Net Asset Value(s) |