| Date | Source | Headline |
|---|---|---|
| 9th Oct 2020 10:34 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 5:19 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 1:12 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 10:37 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 10:24 am | RNS | Monthly Update |
| 18th Sep 2020 10:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 2:46 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 4:35 pm | RNS | Price Monitoring Extension |
| 4th Sep 2020 12:12 pm | RNS | Net Asset Value(s): AMENDMENT |
| 3rd Sep 2020 4:39 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 3:19 pm | RNS | Result of AGM |
| 2nd Sep 2020 4:56 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 4:04 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 1:08 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 4:29 pm | RNS | Monthly Update |
| 14th Aug 2020 12:29 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 1:16 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 4:28 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 10:42 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 10:58 am | RNS | Monthly Update |
| 23rd Jul 2020 1:47 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 4:24 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:20 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 4:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 2:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 2:41 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 4:30 pm | RNS | Monthly Update |
| 18th Jun 2020 3:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 2:25 pm | RNS | Annual Financial Report |
| 11th Jun 2020 10:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 5:37 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 5:04 pm | RNS | Net Asset Value(s) |
| 29th May 2020 9:44 am | RNS | Net Asset Value(s) |
| 20th May 2020 2:06 pm | RNS | Net Asset Value(s) |
| 15th May 2020 3:47 pm | RNS | Monthly Update |
| 13th May 2020 3:12 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:49 pm | RNS | Net Asset Value(s) |
| 7th May 2020 6:33 pm | RNS | Net Asset Value(s) |
| 7th May 2020 3:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 1:48 pm | RNS | Net Asset Value(s) |