| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2020 4:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 1:24 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 1:26 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 3:09 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 3:06 pm | RNS | Monthly Factsheet as at 29 February 2020 |
| 17th Mar 2020 1:37 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 3:31 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 11:38 am | RNS | Block listing Interim Review |
| 13th Mar 2020 1:04 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:44 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 1:24 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 3:59 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 2:34 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 12:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 12:37 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 2:41 pm | RNS | Doc re. Half Year Update |
| 4th Mar 2020 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 2:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 12:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 12:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 12:52 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 1:46 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 12:29 pm | RNS | Half-year Report |
| 24th Feb 2020 3:36 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 1:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 11:22 am | RNS | Monthly Factsheet as at 31 January 2020 |
| 20th Feb 2020 12:56 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 12:04 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 12:44 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 2:40 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 1:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 2:15 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 12:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 4:08 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 1:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 2:28 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 11:52 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 12:19 pm | RNS | Net Asset Value(s) |