| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 3:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 1:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 7:45 am | RNS | Update research from QuotedData |
| 20th Nov 2019 2:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 1:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 1:20 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 11:00 am | RNS | Portfolio Update |
| 13th Nov 2019 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2019 1:30 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 5:35 pm | RNS | Holding(s) in Company |
| 8th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 1:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 1:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 1:15 pm | RNS | Net Asset Value(s) |
| 31st Oct 2019 1:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 1:30 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 2:15 pm | RNS | Net Asset Value(s) |
| 25th Oct 2019 1:30 pm | RNS | Net Asset Value(s) |
| 24th Oct 2019 1:45 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2019 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2019 2:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2019 1:30 pm | RNS | Net Asset Value(s) |
| 18th Oct 2019 1:45 pm | RNS | Net Asset Value(s) |
| 17th Oct 2019 12:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 1:00 pm | RNS | Net Asset Value(s) |