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| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 3:05 pm | RNS | Net Gearing Ratio |
| 17th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 3:46 pm | RNS | Portfolio Update |
| 13th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 4:43 pm | RNS | Net Gearing Ratio |
| 10th Aug 2020 | 4:39 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 3:30 pm | RNS | Net Gearing Ratio |
| 3rd Aug 2020 | 3:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 3:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 3:15 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 2:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 4:15 pm | RNS | Net Gearing Ratio and Free Float Update |
| 27th Jul 2020 | 3:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 5:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 7:00 am | RNS | Submission of Half-Yearly Report to NSM |
| 23rd Jul 2020 | 3:08 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 3:40 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 3:04 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 4:00 pm | RNS | Portfolio Update |
| 14th Jul 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 3:17 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 4:05 pm | RNS | Dividend Declaration |
| 9th Jul 2020 | 4:02 pm | RNS | Half-year Report |
| 9th Jul 2020 | 3:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 3:54 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 1:35 pm | RNS | Net Asset Value(s) |
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