| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2020 10:48 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 5:19 pm | RNS | Half-year Report |
| 28th Feb 2020 5:17 pm | RNS | Total Voting Rights |
| 28th Feb 2020 10:23 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 10:18 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 10:37 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 10:17 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 9:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 9:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 10:37 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 9:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 9:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 11:02 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 10:20 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 10:12 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 10:47 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 10:12 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 10:34 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 9:27 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 10:22 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 5:37 pm | RNS | Portfolio Update |
| 5th Feb 2020 9:44 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 10:03 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 10:13 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 5:49 pm | RNS | Total Voting Rights |
| 31st Jan 2020 10:27 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 10:17 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 10:52 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 9:57 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 9:43 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 9:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 9:22 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 9:52 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 10:03 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 10:32 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 11:07 am | RNS | Director/PDMR Shareholding |
| 14th Jan 2020 10:42 am | RNS | Net Asset Value(s) |