| Date | Source | Headline |
|---|---|---|
| 8th Dec 2020 4:00 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 2:05 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 4:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 7:00 am | PRN | Half-year Report |
| 25th Nov 2020 2:39 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 3:10 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 7:00 am | PRN | Monthly Update |
| 11th Nov 2020 11:18 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 5:27 pm | PRN | Holding(s) in Company |
| 3rd Nov 2020 4:14 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 4:13 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 7:00 am | PRN | Company Secretary Change |
| 29th Oct 2020 10:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 3:53 pm | RNS | Monthly Update |
| 20th Oct 2020 10:07 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 1:35 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2020 12:49 pm | RNS | Net Asset Value(s) |
| 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) |