| Date | Source | Headline |
|---|---|---|
| 18th Nov 2019 4:38 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 4:26 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 2:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 4:47 pm | RNS | Net Asset Value(s) |
| 24th Oct 2019 3:05 pm | RNS | Dividend Declaration Correction |
| 21st Oct 2019 3:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2019 9:35 am | RNS | Dividend Declaration |
| 14th Oct 2019 4:59 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 4:34 pm | RNS | Annual Report Distribution |
| 7th Oct 2019 5:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 2:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:00 am | RNS | Annual Financial Report |
| 17th Sep 2019 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 2:32 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2019 12:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 3:15 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 2:36 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 10:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 12:24 pm | RNS | Holding(s) in Company |
| 7th Aug 2019 12:19 pm | RNS | Holding(s) in Company |
| 7th Aug 2019 12:19 pm | RNS | Holding(s) in Company |
| 6th Aug 2019 9:22 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 4:32 pm | RNS | Holding(s) in Company |
| 30th Jul 2019 6:01 pm | RNS | Holding(s) in Company |
| 30th Jul 2019 11:56 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 9:10 am | RNS | Dividend Declaration |
| 16th Jul 2019 3:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 3:08 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 2:26 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 12:35 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 2:19 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 8:54 am | RNS | Change of Adviser |
| 11th Jun 2019 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 2:56 pm | RNS | Net Asset Value(s) |
| 28th May 2019 5:08 pm | RNS | Net Asset Value(s) |
| 21st May 2019 10:52 am | RNS | Net Asset Value(s) |
| 15th May 2019 3:09 pm | RNS | Net Asset Value(s) |
| 7th May 2019 2:28 pm | RNS | Net Asset Value(s) |