| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2020 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 1:12 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 1:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 1:13 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 1:36 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 1:28 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 1:21 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 2:50 pm | RNS | Issue of Equity |
| 8th Jun 2020 1:16 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 1:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 3:49 pm | RNS | Issue of Equity |
| 4th Jun 2020 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 1:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 1:16 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 1:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 10:55 am | RNS | Total Voting Rights |
| 1st Jun 2020 7:00 am | RNS | Interim Results and Dividend Announcement |
| 29th May 2020 1:21 pm | RNS | Net Asset Value(s) |
| 28th May 2020 1:29 pm | RNS | Net Asset Value(s) |
| 27th May 2020 2:11 pm | RNS | Net Asset Value(s) |
| 26th May 2020 1:23 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 12:59 pm | RNS | Net Asset Value(s) |
| 21st May 2020 1:08 pm | RNS | Net Asset Value(s) |
| 20th May 2020 1:23 pm | RNS | Net Asset Value(s) |
| 19th May 2020 1:33 pm | RNS | Net Asset Value(s) |
| 18th May 2020 1:15 pm | RNS | Net Asset Value(s) |
| 18th May 2020 12:14 pm | RNS | Portfolio Update |
| 15th May 2020 1:21 pm | RNS | Net Asset Value(s) |
| 14th May 2020 12:59 pm | RNS | Net Asset Value(s) |
| 13th May 2020 1:04 pm | RNS | Net Asset Value(s) |
| 12th May 2020 1:29 pm | RNS | Net Asset Value(s) |
| 11th May 2020 4:52 pm | RNS | Issue of Equity |
| 11th May 2020 1:37 pm | RNS | Net Asset Value(s) |
| 7th May 2020 3:21 pm | RNS | Issue of Equity |
| 7th May 2020 1:08 pm | RNS | Net Asset Value(s) |
| 6th May 2020 1:14 pm | RNS | Net Asset Value(s) |