| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2020 9:57 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 11:02 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 11:17 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 11:42 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 10:27 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 10:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 10:44 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 11:32 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 10:21 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 10:12 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 9:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 9:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 10:42 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 4:53 pm | RNS | Portfolio Update |
| 2nd Apr 2020 10:17 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 12:33 pm | RNS | Block listing Interim Review |
| 1st Apr 2020 11:27 am | RNS | Net Asset Value(s) |
| 31st Mar 2020 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 10:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 10:13 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 9:43 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 10:32 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 10:32 am | RNS | Net Asset Value(s) |
| 20th Mar 2020 11:47 am | RNS | Net Asset Value(s) |
| 19th Mar 2020 10:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 10:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 10:32 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 10:47 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 10:17 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:52 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 10:23 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 10:27 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 5:25 pm | RNS | Transaction in Own Shares |
| 9th Mar 2020 10:28 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:59 am | RNS | Portfolio Update |
| 6th Mar 2020 10:27 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 10:03 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 10:32 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 10:59 am | RNS | Net Asset Value(s) |