| Date | Source | Headline |
|---|---|---|
| 15th Sep 2020 2:20 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 12:56 pm | RNS | Result of AGM |
| 14th Sep 2020 2:24 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:43 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 2:09 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 2:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 12:28 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 2:09 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 2:58 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 3:03 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 2:17 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 1:54 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 5:00 pm | RNS | Holding(s) in Company |
| 26th Aug 2020 12:46 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 10:12 am | RNS | Dividend Declaration |
| 24th Aug 2020 2:32 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 12:28 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 12:30 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 12:41 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 2:24 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 3:20 pm | RNS | Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 2:40 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 12:58 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 2:17 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 1:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 3:12 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 1:03 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 12:43 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 12:03 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 2:30 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 2:22 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 2:10 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 2:10 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 12:00 pm | RNS | Doc re. Annual Financial Report |
| 28th Jul 2020 11:27 am | RNS | Net Asset Value(s) |