| Date | Source | Headline |
|---|---|---|
| 7th Aug 2020 12:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 1:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 12:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 10:21 am | RNS | Total Voting Rights |
| 31st Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 1:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 1:36 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 1:16 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 1:06 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 3:37 pm | RNS | Issue of Equity |
| 15th Jul 2020 2:33 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 2:39 pm | RNS | Issue of Equity |
| 8th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 2:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 3:43 pm | RNS | Issue of Equity |
| 1st Jul 2020 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 11:28 am | RNS | Blocklisting six-monthly return |
| 1st Jul 2020 10:31 am | RNS | Total Voting Rights |
| 30th Jun 2020 1:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 3:18 pm | RNS | Issue of Equity |
| 25th Jun 2020 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 1:15 pm | RNS | Net Asset Value(s) |