| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2020 11:36 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 2:05 pm | RNS | Gearing disclosure |
| 29th Jun 2020 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 9:55 am | RNS | Block listing Interim Review |
| 24th Jun 2020 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 12:52 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 12:56 pm | RNS | Gearing disclosure |
| 22nd Jun 2020 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 11:04 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 1:10 pm | RNS | Gearing disclosure |
| 15th Jun 2020 12:43 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 12:14 pm | RNS | Portfolio Disclosures |
| 12th Jun 2020 11:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 4:17 pm | RNS | Director/PDMR Shareholding |
| 11th Jun 2020 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 3:15 pm | RNS | Gearing disclosure |
| 8th Jun 2020 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 3:34 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2020 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:52 pm | RNS | Gearing disclosure |
| 29th May 2020 12:38 pm | RNS | Net Asset Value(s) |
| 28th May 2020 12:47 pm | RNS | Net Asset Value(s) |
| 27th May 2020 11:47 am | RNS | Net Asset Value(s) |
| 26th May 2020 2:51 pm | RNS | Gearing disclosure |
| 26th May 2020 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 11:32 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2020 12:50 pm | RNS | Net Asset Value(s) |