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| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 5:38 pm | RNS | Total Voting Rights |
| 28th Feb 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 1:24 pm | RNS | Dividend Declaration |
| 5th Feb 2020 | 1:20 pm | RNS | Result of AGM |
| 5th Feb 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 10:19 am | RNS | Total Voting Rights |
| 31st Jan 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 11:37 am | RNS | Net Asset Value(s) |
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