| Date | Source | Headline |
|---|---|---|
| 27th Nov 2020 9:47 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 10:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 9:09 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:06 am | RNS | Holding(s) in Company |
| 18th Nov 2020 10:55 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 9:16 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 5:18 pm | RNS | Holding(s) in Company |
| 13th Nov 2020 11:21 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 4:45 pm | RNS | Letter from Shareholder |
| 12th Nov 2020 10:14 am | RNS | Holding(s) in Company |
| 12th Nov 2020 10:00 am | RNS | Letter from Shareholder |
| 12th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 1:41 pm | RNS | Letter from Shareholder |
| 11th Nov 2020 10:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 7:00 am | RNS | Publication of General Meeting Circular |
| 10th Nov 2020 12:47 pm | RNS | Holding(s) in Company |
| 10th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 9:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 10:41 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 1:54 pm | RNS | Holding(s) in Company |
| 4th Nov 2020 9:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 3:38 pm | RNS | Letter from Shareholder |
| 2nd Nov 2020 10:24 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 9:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 10:14 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 9:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 9:44 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 9:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 9:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 7:00 am | RNS | Requisition of General Meeting |
| 22nd Oct 2020 10:26 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 9:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 9:33 am | RNS | Net Asset Value(s) |