| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2020 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 2:36 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 10:14 am | RNS | Total Voting Rights |
| 29th May 2020 12:16 pm | RNS | Net Asset Value(s) |
| 28th May 2020 2:33 pm | RNS | Net Asset Value(s) |
| 27th May 2020 12:43 pm | RNS | Net Asset Value(s) |
| 26th May 2020 2:39 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 3:22 pm | RNS | Net Asset Value(s) |
| 21st May 2020 12:42 pm | RNS | Net Asset Value(s) |
| 20th May 2020 2:49 pm | RNS | Net Asset Value(s) |
| 20th May 2020 10:12 am | RNS | Monthly Factsheet as at 30 April 2020 |
| 19th May 2020 11:24 am | RNS | Net Asset Value(s) |
| 18th May 2020 2:48 pm | RNS | Net Asset Value(s) |
| 15th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2020 2:54 pm | RNS | Net Asset Value(s) |
| 13th May 2020 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:56 pm | RNS | Issue of Equity |
| 11th May 2020 3:33 pm | RNS | Additional Listing |
| 11th May 2020 3:16 pm | RNS | Net Asset Value(s) |