| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2020 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 12:18 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 11:43 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 4:24 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:54 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 11:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:24 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 5:01 pm | RNS | Result of AGM |
| 23rd Nov 2020 2:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 10:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 3:05 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 3:49 pm | RNS | Monthly Factsheet as at 31 October 2020 |
| 13th Nov 2020 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 12:41 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 2:15 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 2:54 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 1:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:52 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 1:58 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 4:46 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 12:21 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:15 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 1:35 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 3:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 3:10 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 9:44 am | RNS | Doc re. Annual Financial Report |
| 21st Oct 2020 12:14 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 3:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 11:10 am | RNS | Final Results - Replacement |
| 15th Oct 2020 12:24 pm | RNS | Net Asset Value(s) |