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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2020 | 3:27 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 1:55 pm | RNS | Net Gearing Ratio |
| 30th Nov 2020 | 1:50 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 4:09 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 2:07 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 1:45 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 2:20 pm | RNS | Net Gearing Ratio |
| 23rd Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 10:34 am | RNS | Holding(s) in Company |
| 19th Nov 2020 | 2:09 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 1:50 pm | RNS | Net Gearing Ratio |
| 16th Nov 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 1:11 pm | RNS | Portfolio Update |
| 12th Nov 2020 | 3:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 2:16 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 3:10 pm | RNS | Net Gearing Ratio |
| 9th Nov 2020 | 3:05 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 2:51 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 2:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 5:01 pm | RNS | Holding(s) in Company |
| 2nd Nov 2020 | 2:35 pm | RNS | Net Gearing Ratio |
| 2nd Nov 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 4:57 pm | RNS | Holding(s) in Company |
| 30th Oct 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 1:29 pm | RNS | Net Gearing Ratio |
| 27th Oct 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 1:45 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 1:05 pm | RNS | Net Gearing Ratio |
| 19th Oct 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 1:00 pm | RNS | Portfolio Update |
| 15th Oct 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 1:57 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 12:29 pm | RNS | Net Gearing Ratio |
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