| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |