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| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2020 | 1:10 pm | RNS | Dividend Declaration |
| 27th May 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 10:50 am | RNS | Disclosure of rights attached to equity shares |
| 13th May 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th May 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:43 pm | RNS | Total Voting Rights |
| 30th Apr 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 4:53 pm | RNS | Portfolio Update |
| 1st Apr 2020 | 3:31 pm | RNS | Company Update & Compliance with MAR |
| 1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 1:04 pm | RNS | Net Asset Value(s) |
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