| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2020 3:09 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 1:50 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 2:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 2:22 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 12:05 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 24th Jan 2020 11:49 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 1:40 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 1:02 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 4:02 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 2:29 pm | RNS | Monthly Factsheet as at 31 December 2019 |
| 17th Jan 2020 12:14 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 2:36 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 11:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 1:09 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 3:27 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 3:27 pm | RNS | Holding(s) in Company |
| 10th Jan 2020 11:43 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 9:05 am | RNS | Holding(s) in Company |
| 7th Jan 2020 2:11 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 12:22 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 12:13 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 12:25 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 3:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 12:45 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 2:11 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 3:14 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 3:06 pm | RNS | Monthly Factsheet as at 30 November 2019 |
| 17th Dec 2019 2:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 3:12 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 1:47 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 8:40 am | RNS | Director Declaration |