| Date | Source | Headline |
|---|---|---|
| 29th Sep 2020 1:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 1:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 1:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 4:35 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 1:12 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 12:54 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 1:26 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 1:15 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 10:29 am | RNS | Portfolio Update |
| 14th Sep 2020 1:38 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 1:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 12:59 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 2:10 pm | RNS | Director Declaration |
| 9th Sep 2020 1:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 1:16 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 1:28 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 9:50 am | RNS | Total Voting Rights |
| 28th Aug 2020 12:47 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 3:48 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 1:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
| 20th Aug 2020 2:14 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 1:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 1:33 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 1:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 2:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 1:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 7:00 am | RNS | Dividend Declaration |
| 12th Aug 2020 2:29 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 1:40 pm | RNS | Net Asset Value(s) |