| Date | Source | Headline |
|---|---|---|
| 20th Feb 2020 11:55 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 12:25 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 8:03 am | RNS | Dividend Declaration |
| 17th Feb 2020 12:54 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 12:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 11:21 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 10:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 11:46 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:03 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 11:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 11:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 10:36 am | RNS | Total Voting Rights |
| 31st Jan 2020 11:25 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 10:50 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 11:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 12:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 11:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 2:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 12:11 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 10:56 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 11:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 10:49 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 4:17 pm | RNS | Issue of Equity |
| 13th Jan 2020 11:06 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 4:41 pm | RNS | Issue of Equity |
| 10th Jan 2020 10:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 4:28 pm | RNS | Issue of Equity |
| 9th Jan 2020 10:44 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 11:18 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 4:20 pm | RNS | Issue of Equity |
| 6th Jan 2020 1:40 pm | RNS | Net Asset Value(s) |