| Date | Source | Headline |
|---|---|---|
| 12th Dec 2019 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 1:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 1:38 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 1:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 2:32 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 3:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 2:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 1:22 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 1:40 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 12:55 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 11:52 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 3:07 pm | RNS | Result of AGM |
| 25th Nov 2019 2:57 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 2:25 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 1:53 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:57 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 3:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 12:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 3:26 pm | RNS | Monthly Factsheet as at 31 October 2019 |
| 14th Nov 2019 12:18 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 1:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 1:19 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 3:36 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 1:16 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 1:21 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 12:34 pm | RNS | Net Asset Value(s) |
| 5th Nov 2019 12:01 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 3:30 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 1:25 pm | RNS | Net Asset Value(s) |
| 31st Oct 2019 1:26 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 12:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 12:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 2:30 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 11:16 am | RNS | Director/PDMR Shareholding |
| 25th Oct 2019 12:53 pm | RNS | Net Asset Value(s) |
| 24th Oct 2019 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2019 3:37 pm | RNS | Net Asset Value(s) |