| Date | Source | Headline |
|---|---|---|
| 19th Oct 2020 1:23 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 11:34 am | RNS | Portfolio Update |
| 16th Oct 2020 2:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 2:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 1:55 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 1:20 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 1:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 1:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 1:15 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 1:14 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 3:15 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Oct 2020 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 4:51 pm | RNS | Total Voting Rights |
| 1st Oct 2020 2:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 1:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 1:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 1:14 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 11:51 am | RNS | Holding(s) in Company |
| 25th Sep 2020 12:57 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 3:43 pm | RNS | Dividend and Capital Repayment |
| 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 4:36 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 1:13 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 9:41 am | RNS | Holding(s) in Company |
| 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 9:14 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 4:26 pm | RNS | Transaction in Own Shares |
| 10th Sep 2020 12:59 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 1:41 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 1:21 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) |