| Date | Source | Headline |
|---|---|---|
| 6th Aug 2020 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Aug 2020 11:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 12:40 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:39 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 2:19 pm | RNS | Gearing disclosure |
| 31st Jul 2020 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:25 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 12:26 pm | RNS | Gearing disclosure |
| 27th Jul 2020 11:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:54 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 9:25 am | RNS | Compliance with Market Abuse Regulation |
| 23rd Jul 2020 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 11:42 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 2:50 pm | RNS | Gearing Disclosure |
| 20th Jul 2020 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 3:01 pm | RNS | Portfolio disclosures |
| 14th Jul 2020 11:26 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 2:45 pm | RNS | Gearing disclosure |
| 13th Jul 2020 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 11:51 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 11:49 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 3:00 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2020 12:32 pm | RNS | Gearing disclosure |
| 6th Jul 2020 11:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 4:02 pm | RNS | Quarterly disclosure |
| 2nd Jul 2020 11:37 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 11:15 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 12:18 pm | RNS | Net Asset Value(s) |