| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2020 12:32 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 11:50 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 12:28 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 2:36 pm | RNS | Gearing disclosure |
| 28th Sep 2020 12:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 11:45 am | RNS | 4th Interim Dividend |
| 25th Sep 2020 1:53 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 12:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 1:43 pm | RNS | Gearing disclosure |
| 21st Sep 2020 12:41 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 11:37 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 11:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 11:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 11:58 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 12:37 pm | RNS | Gearing disclosure |
| 14th Sep 2020 12:23 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 11:57 am | RNS | Portfolio disclosures |
| 11th Sep 2020 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 11:50 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 11:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 1:24 pm | RNS | Gearing Disclosure |
| 7th Sep 2020 12:02 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 1:50 pm | RNS | Month End Net Asset Value(s) |
| 4th Sep 2020 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 11:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 1:08 pm | RNS | Quarterly Disclosures |
| 2nd Sep 2020 11:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 4:04 pm | RNS | Gearing Disclosure |
| 1st Sep 2020 2:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 12:41 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 12:49 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 11:45 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 7:00 am | RNS | Appointment of Corporate Broker |
| 24th Aug 2020 12:06 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 12:31 pm | RNS | Net Asset Value(s) |