| Date | Source | Headline |
|---|---|---|
| 13th Nov 2020 12:58 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 12:55 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 1:01 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 7:00 am | RNS | Total Voting Rights |
| 9th Nov 2020 1:21 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 1:24 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 1:04 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 1:39 pm | RNS | Total Voting Rights |
| 30th Oct 2020 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 1:02 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:33 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 1:09 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 1:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 1:25 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:57 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 1:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 2:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 2:21 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 4:29 pm | RNS | Issue of Equity |
| 14th Oct 2020 1:55 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 1:20 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 1:36 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 10:47 am | RNS | Portfolio Update |
| 9th Oct 2020 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 1:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 1:18 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 1:08 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 10:56 am | RNS | Total Voting Rights |
| 1st Oct 2020 9:28 am | RNS | Compliance with Market Abuse Regulation |
| 30th Sep 2020 1:24 pm | RNS | Net Asset Value(s) |