| Date | Source | Headline |
|---|---|---|
| 13th Feb 2020 2:18 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 2:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 5:42 pm | RNS | Director/PDMR Shareholding |
| 11th Feb 2020 3:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 2:29 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 3:10 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:52 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 3:58 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 4:15 pm | RNS | Directorate Change |
| 4th Feb 2020 1:53 pm | RNS | Result of AGM |
| 4th Feb 2020 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 3:59 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 3:01 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 4:53 pm | RNS | Director/PDMR Shareholding |
| 30th Jan 2020 4:02 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 3:34 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 4:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 3:23 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 3:11 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 2:36 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 2:38 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 12:57 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 3:48 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 3:26 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 1:34 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 12:48 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 12:51 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 1:38 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 2:45 pm | RNS | Director/PDMR Shareholding |
| 10th Jan 2020 1:25 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 2:26 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 2:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 1:54 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 2:07 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 11:58 am | RNS | Total Assets Value |
| 31st Dec 2019 11:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 1:08 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 1:48 pm | RNS | Net Asset Value(s) |