| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 10:25 am | RNS | Notice of Extraordinary General Meeting |
| 21st Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 15th Apr 2020 | 1:53 pm | RNS | Portfolio Update |
| 14th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 4:38 pm | RNS | Result of March 2020 Tender Process |
| 14th Apr 2020 | 12:19 pm | RNS | Dividend Declaration |
| 9th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 8:58 am | RNS | Portfolio Update |
| 18th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 7:00 am | RNS | Dividend Declaration update |
| 12th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 8:24 am | RNS | Company update |
| 11th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
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