| Date | Source | Headline |
|---|---|---|
| 14th Dec 2020 2:16 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 1:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 2:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 1:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 2:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 2:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 2:49 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 5:08 pm | RNS | Total Voting Rights |
| 1st Dec 2020 1:10 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 2:03 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 4:37 pm | RNS | Price Monitoring Extension |
| 27th Nov 2020 2:23 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 1:46 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 1:31 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:58 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:41 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 2:33 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 3:14 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 1:20 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 1:19 pm | RNS | Monthly Update |
| 16th Nov 2020 2:25 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 1:16 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 7:00 am | RNS | Annual Financial Report |
| 12th Nov 2020 2:51 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:28 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 1:54 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 2:38 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 5:51 pm | RNS | Transaction in Own Shares |
| 6th Nov 2020 2:25 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 1:45 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 11:59 am | RNS | Total Voting Rights |
| 30th Oct 2020 1:47 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 2:02 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 12:57 pm | RNS | Net Asset Value(s) |