| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 10:36 am | RNS | Portfolio Update |
| 9th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 4:19 pm | RNS | Holding(s) in Company |
| 17th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 11:29 am | RNS | Portfolio Update |
| 10th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 4:29 pm | RNS | Half-year Report |
| 28th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 4:57 pm | RNS | Update on December 2019 Tender |
| 15th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 10:44 am | RNS | Portfolio Update |
| 11th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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