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| Date | Source | Headline | |
|---|---|---|---|
| 30th Jul 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 5:20 pm | RNS | Portfolio Update |
| 7th Jul 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 5:25 pm | RNS | Total Voting Rights |
| 30th Jun 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 7:00 am | RNS | Half-Yearly Financial Report to 31 March 2020 |
| 29th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:33 pm | RNS | Total Voting Rights |
| 29th May 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 28th May 2020 | 11:28 am | RNS | Net Asset Value(s) |
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