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| Date | Source | Headline | |
|---|---|---|---|
| 12th Oct 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 7th Oct 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 12:40 pm | RNS | Net Gearing Ratio |
| 5th Oct 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 2:42 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 12:52 pm | RNS | Dividend Declaration |
| 30th Sep 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 1:30 pm | RNS | Net Gearing Ratio |
| 28th Sep 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 2:47 pm | RNS | Net Gearing Ratio |
| 21st Sep 2020 | 5:15 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 2:27 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 11:24 am | RNS | Update research from QuotedData |
| 15th Sep 2020 | 3:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 12:35 pm | RNS | Net Gearing Ratio |
| 14th Sep 2020 | 3:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 12:30 pm | RNS | Holding(s) in Company |
| 11th Sep 2020 | 2:30 pm | RNS | Portfolio Update |
| 11th Sep 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 12:08 pm | RNS | Holding(s) in Company |
| 10th Sep 2020 | 2:50 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 7:09 am | RNS | Holding(s) in Company |
| 9th Sep 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 1:45 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 2:05 pm | RNS | Net Gearing Ratio |
| 7th Sep 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 4:16 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 5:11 pm | RNS | Net Gearing Ratio |
| 1st Sep 2020 | 5:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 2:40 pm | RNS | Net Gearing Ratio |
| 24th Aug 2020 | 2:38 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 2:00 pm | RNS | Net Asset Value(s) |
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