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| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2019 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 5:23 pm | RNS | Total Voting Rights |
| 31st Oct 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 2:17 pm | RNS | Dividend Declaration |
| 10th Oct 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 5:25 pm | RNS | Portfolio Update |
| 7th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 5:26 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 6:01 pm | RNS | Total Voting Rights |
| 30th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 4:23 pm | RNS | Net Asset Value amendment |
| 11th Sep 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 11:18 am | RNS | Net Asset Value(s) |
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