| Date | Source | Headline |
|---|---|---|
| 20th Aug 2020 11:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 10:57 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 10:39 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 12:29 pm | RNS | Gearing Announcement |
| 17th Aug 2020 11:23 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 11:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 3:55 pm | RNS | Ten Largest Investments |
| 12th Aug 2020 11:41 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 2:00 pm | RNS | Kepler Trust Intelligence: New Research |
| 11th Aug 2020 11:04 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 11:50 am | RNS | Gearing Announcement |
| 10th Aug 2020 11:18 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 11:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 11:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:07 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 4:03 pm | RNS | Gearing Announcement |
| 3rd Aug 2020 12:07 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 6:00 pm | RNS | Total Voting Rights |
| 31st Jul 2020 10:54 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 10:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 11:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 11:51 am | RNS | Gearing Announcement |
| 27th Jul 2020 11:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 11:09 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:26 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 11:20 am | RNS | Gearing Announcement |
| 20th Jul 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 5:00 pm | RNS | Transaction in Own Shares - Buyback into Treasury |
| 17th Jul 2020 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:34 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:16 am | RNS | Net Asset Value(s) |