| Date | Source | Headline |
|---|---|---|
| 13th Jul 2020 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 2:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 3:47 pm | RNS | Total Voting Rights |
| 1st Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 1:50 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 1:07 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 1:13 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 1:18 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 1:14 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 2:06 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 1:18 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 4:43 pm | RNS | Issue of Equity |
| 15th Jun 2020 1:36 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 1:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 10:29 am | RNS | Portfolio Update |
| 11th Jun 2020 1:29 pm | RNS | Dividend Declaration |
| 11th Jun 2020 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 1:21 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 1:16 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 1:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 10:56 am | RNS | Portfolio Update |
| 4th Jun 2020 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 1:26 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 1:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 11:28 am | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2020 2:59 pm | RNS | Total Voting Rights |
| 1st Jun 2020 1:19 pm | RNS | Net Asset Value(s) |
| 29th May 2020 1:29 pm | RNS | Net Asset Value(s) |
| 28th May 2020 1:34 pm | RNS | Net Asset Value(s) |