| Date | Source | Headline |
|---|---|---|
| 18th May 2020 2:48 pm | RNS | Net Asset Value(s) |
| 15th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2020 2:54 pm | RNS | Net Asset Value(s) |
| 13th May 2020 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:16 pm | RNS | Net Asset Value(s) |
| 7th May 2020 2:56 pm | RNS | Net Asset Value(s) |
| 6th May 2020 11:46 am | RNS | Net Asset Value(s) |
| 5th May 2020 12:43 pm | RNS | Net Asset Value(s) |
| 4th May 2020 2:54 pm | RNS | Net Asset Value(s) |
| 1st May 2020 1:43 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 1:14 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 3:16 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 2:01 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 3:04 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 12:55 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 12:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 2:28 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 10:55 am | RNS | Director/PDMR Shareholding |
| 17th Apr 2020 2:37 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 2:32 pm | RNS | Monthly Factsheet as at 31 March 2020 |
| 16th Apr 2020 12:19 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 1:12 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 4:17 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 1:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 2:17 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 3:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 12:48 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 2:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 1:48 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 3:17 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 12:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 12:02 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 1:51 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:19 am | RNS | Director/PDMR Shareholding |