| Date | Source | Headline |
|---|---|---|
| 7th Jul 2020 10:43 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 2:37 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 5:08 pm | RNS | Total Voting Rights |
| 30th Jun 2020 10:32 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 11:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 4:06 pm | RNS | Holding(s) in Company |
| 24th Jun 2020 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 10:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 12:28 pm | RNS | Board changes |
| 19th Jun 2020 11:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 10:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 5:12 pm | RNS | Availability of Monthly Factsheet |
| 12th Jun 2020 11:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 12:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 10:39 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 11:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 4:14 pm | RNS | Director/PDMR Shareholding |
| 2nd Jun 2020 10:47 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:02 pm | RNS | Net Asset Value(s) |
| 29th May 2020 5:28 pm | RNS | Total Voting Rights |
| 29th May 2020 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2020 11:06 am | RNS | Net Asset Value(s) |
| 27th May 2020 10:47 am | RNS | Holding(s) in Company |
| 26th May 2020 10:58 am | RNS | Net Asset Value(s) |
| 22nd May 2020 10:36 am | RNS | Net Asset Value(s) |
| 21st May 2020 10:47 am | RNS | Net Asset Value(s) |