| Date | Source | Headline |
|---|---|---|
| 24th Jan 2020 3:30 pm | RNS | Holding(s) in Company |
| 24th Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 1:05 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 2:45 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 1:45 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 2:33 pm | RNS | Portfolio Update |
| 15th Jan 2020 2:09 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 2:08 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 2:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 2:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 1:45 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 3:30 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 12:20 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 4:15 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 4:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 5:01 pm | RNS | Net Asset Value(s) replacement |
| 20th Dec 2019 1:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 2:45 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 1:15 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 2:30 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 2:00 pm | RNS | Portfolio Update |
| 13th Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 1:45 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:39 pm | RNS | Result of AGM |
| 10th Dec 2019 1:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 2:15 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 1:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 1:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 12:00 pm | RNS | Net Asset Value(s) |