| Date | Source | Headline |
|---|---|---|
| 7th Dec 2020 10:18 am | RNS | Half Year Report |
| 4th Dec 2020 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 7:00 am | RNS | Half-year Report |
| 2nd Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 5:05 pm | RNS | Total Voting Rights |
| 1st Dec 2020 1:20 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 4:51 pm | RNS | Dividend and Capital Repayment |
| 26th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 12:44 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 12:55 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 1:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 2:49 pm | RNS | Portfolio Update |
| 17th Nov 2020 1:05 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 1:30 pm | RNS | Net Asset Value(s) |
| 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 4:49 pm | RNS | Transaction in Own Shares |
| 11th Nov 2020 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 1:01 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 1:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 1:26 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 1:05 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 1:41 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 1:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:33 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 1:10 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 1:26 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:59 pm | RNS | Net Asset Value(s) |