| Date | Source | Headline |
|---|---|---|
| 15th Sep 2020 2:25 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 2:31 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 3:54 pm | RNS | Dividend Declaration |
| 10th Sep 2020 2:12 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 2:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 12:33 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 2:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 2:39 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 2:59 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 12:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 3:27 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 2:17 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 1:56 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 12:52 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 1:05 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 2:37 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 12:32 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 12:37 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 12:44 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 2:29 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 3:18 pm | RNS | Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 2:47 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 1:10 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 2:19 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 12:18 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 1:39 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 12:16 pm | RNS | Compliance with Market Abuse Regulation |
| 10th Aug 2020 3:15 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 1:05 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 12:48 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 3:08 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 2:38 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 2:23 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 2:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 2:21 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:32 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 3:23 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 1:14 pm | RNS | Net Asset Value(s) |