| Date | Source | Headline |
|---|---|---|
| 16th Mar 2020 3:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 3:13 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 3:00 pm | RNS | Portfolio Update |
| 12th Mar 2020 2:39 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 3:37 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 3:46 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 1:30 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 1:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 1:30 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 4:07 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 2:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 2:12 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 2:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 2:27 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 1:45 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 12:45 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 12:00 pm | RNS | Half-year Report |
| 14th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 3:45 pm | RNS | Portfolio Update |
| 13th Feb 2020 1:05 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 2:17 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 1:30 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 1:13 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 1:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 1:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 1:22 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 2:15 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 1:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 3:30 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 4:00 pm | RNS | Holding(s) in Company |