| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2020 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 1:20 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 12:48 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 3:48 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 1:13 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
| 20th Aug 2020 2:14 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 1:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 3:35 pm | RNS | Portfolio Update |
| 18th Aug 2020 1:33 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 1:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 2:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 1:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 9:26 am | RNS | Holding(s) in Company |
| 12th Aug 2020 2:29 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 1:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 12:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 1:41 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) |
| 31st Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 3:15 pm | RNS | Directorate Change |
| 28th Jul 2020 1:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 3:55 pm | RNS | Result of AGM |
| 27th Jul 2020 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 1:17 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 1:36 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 1:19 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) |
| 16th Jul 2020 10:55 am | RNS | Director/PDMR Shareholding |