| Date | Source | Headline |
|---|---|---|
| 5th Nov 2019 2:42 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 3:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 2:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 8:49 am | RNS | Total Voting Rights |
| 31st Oct 2019 2:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 3:22 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 3:20 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 4:04 pm | RNS | Net Asset Value(s) |
| 25th Oct 2019 2:10 pm | RNS | Net Asset Value(s) |
| 24th Oct 2019 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2019 3:09 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2019 3:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2019 3:02 pm | RNS | Net Asset Value(s) |
| 18th Oct 2019 2:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2019 2:56 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 1:38 pm | RNS | Net Asset Value(s) |
| 15th Oct 2019 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2019 3:32 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 1:35 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 2:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2019 4:37 pm | RNS | Month End Portfolio Information |
| 9th Oct 2019 2:46 pm | RNS | Net Asset Value(s) |
| 8th Oct 2019 2:57 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 3:07 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 4:21 pm | RNS | Director Declaration |
| 3rd Oct 2019 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 2:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 2:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 9:53 am | RNS | Total Voting Rights |
| 1st Oct 2019 9:35 am | RNS | Compliance with Market Abuse Regulation |
| 30th Sep 2019 2:55 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 2:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 2:33 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 2:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 2:45 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 2:56 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 2:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 2:19 pm | RNS | Net Asset Value(s) |
| 18th Sep 2019 2:47 pm | RNS | Net Asset Value(s) |