| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2020 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 2:38 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 4:34 pm | RNS | Block listing Interim Review |
| 21st Jul 2020 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 4:05 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 1:47 pm | RNS | Dividend Declaration |
| 17th Jul 2020 3:01 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 2:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 2:59 pm | RNS | Monthly Factsheet as at 30 June 2020 |
| 15th Jul 2020 11:44 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 2:36 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 2:06 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 12:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 12:27 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 1:24 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 4:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 2:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 2:26 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 11:55 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 11:51 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 2:07 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 12:10 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 11:44 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 2:39 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 12:31 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 2:11 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 2:15 pm | RNS | Monthly Factsheet as at 31 May 2020 |
| 12th Jun 2020 12:24 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 11:44 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 12:41 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 2:34 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 1:47 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 2:14 pm | RNS | Net Asset Value(s) |