| Date | Source | Headline |
|---|---|---|
| 18th Nov 2020 1:19 pm | RNS | Net Asset Value(s) |
| 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 1:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 10:31 am | RNS | Portfolio Update |
| 12th Nov 2020 12:56 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 1:02 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 10:14 am | RNS | Director Declaration |
| 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) |
| 4th Nov 2020 10:14 am | RNS | Conversion of Shares |
| 3rd Nov 2020 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 4:40 pm | RNS | Total Voting Rights |
| 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 1:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:34 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) |
| 19th Oct 2020 1:23 pm | RNS | Net Asset Value(s) |
| 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 5:57 pm | RNS | Transaction in Own Shares |
| 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 3:45 pm | RNS | Portfolio Update |
| 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 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 1:06 pm | RNS | Net Asset Value(s) |