| Date | Source | Headline |
|---|---|---|
| 7th Oct 2020 7:05 am | RNS | Publication of Circular |
| 7th Oct 2020 7:00 am | RNS | Annual Financial Report |
| 5th Oct 2020 2:59 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 12:20 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 1:44 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 1:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 2:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 4:37 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 4:54 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 3:12 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 3:44 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 3:26 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 2:04 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 11:30 am | RNS | Dividend Declaration |
| 20th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 11:55 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 7:00 am | RNS | Holding(s) in Company |
| 6th Jul 2020 4:42 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 3:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 5:16 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 12:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 2:00 pm | RNS | Net Asset Value(s) |
| 27th May 2020 9:54 am | RNS | Net Asset Value(s) |
| 18th May 2020 1:07 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:48 pm | RNS | Net Asset Value(s) |
| 4th May 2020 12:46 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 4:52 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 3:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 7:00 am | RNS | Dividend Declaration |
| 7th Apr 2020 2:16 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 3:51 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 2:19 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 1:14 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 2:39 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 1:03 pm | RNS | Holding(s) in Company |
| 2nd Mar 2020 3:44 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 12:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 1:40 pm | RNS | Net Asset Value(s) |