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| Date | Source | Headline | |
|---|---|---|---|
| 3rd Nov 2020 | 12:01 pm | RNS | Result of Extraordinary General Meeting |
| 2nd Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 2:42 pm | RNS | Cancellation of Treasury Shares |
| 19th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 6:00 pm | RNS | Notice of EGM |
| 2nd Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 3:44 pm | RNS | Total Voting Rights |
| 30th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 4:21 pm | RNS | Holding(s) in Company |
| 25th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 2:55 pm | RNS | Report of Income for UK Tax Purposes |
| 24th Sep 2020 | 11:49 am | RNS | Result of AGM |
| 23rd Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 3:04 pm | RNS | Holding(s) in Company |
| 22nd Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 21st Sep 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 18th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 4:24 pm | RNS | Completion of Partial Compulsory Redemption |
| 11th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
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