| Date | Source | Headline |
|---|---|---|
| 27th Aug 2020 1:55 pm | RNS | 3rd Interim Dividend |
| 27th Aug 2020 12:40 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 12:49 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 11:44 am | RNS | Net Asset Value(s) |
| 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) |
| 19th Aug 2020 12:48 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 11:42 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 4:46 pm | RNS | Gearing Disclosures |
| 17th Aug 2020 12:18 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 11:56 am | RNS | Portfolio disclosures |
| 14th Aug 2020 11:35 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 11:19 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 12:40 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 12:06 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 12:28 pm | RNS | Gearing disclosure |
| 10th Aug 2020 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 12:17 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 2:36 pm | RNS | Month End Net Asset Value(s) |
| 6th Aug 2020 11:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 12:39 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:39 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 2:19 pm | RNS | Gearing disclosure |
| 31st Jul 2020 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:25 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 12:26 pm | RNS | Gearing disclosure |
| 27th Jul 2020 11:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:54 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 11:41 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 2:50 pm | RNS | Gearing Disclosure |
| 20th Jul 2020 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 3:01 pm | RNS | Portfolio disclosures |