| Date | Source | Headline |
|---|---|---|
| 16th Oct 2020 11:27 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 10:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 4:56 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2020 11:56 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 11:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 10:52 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 3:49 pm | RNS | Availability of Annual Report / Notice of AGM |
| 9th Oct 2020 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 11:32 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 11:17 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 3:30 pm | RNS | Annual Financial Report |
| 6th Oct 2020 10:32 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 11:26 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 11:07 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 1:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 5:51 pm | RNS | Total Voting Rights |
| 30th Sep 2020 11:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 10:56 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 12:08 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 10:42 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 11:12 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 10:57 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 11:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 10:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 4:58 pm | RNS | Holding(s) in Company |
| 15th Sep 2020 11:07 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 10:42 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 11:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 11:07 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 3:37 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 5:13 pm | RNS | Total Voting Rights |