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| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2020 | 2:22 pm | RNS | Result of General Meeting |
| 30th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 11:08 am | RNS | Update on the winding-up of the Company |
| 28th Sep 2020 | 3:45 pm | RNS | Resignation of Director |
| 28th Sep 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 11:29 am | RNS | Publication of Circular |
| 14th Sep 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 5:18 pm | RNS | Total Voting Rights |
| 28th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 9:53 am | RNS | Dividend Declaration |
| 11th Aug 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 5:18 pm | RNS | Total Voting Rights |
| 31st Jul 2020 | 12:02 pm | RNS | Net Asset Value(s) |
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