| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 1:28 pm | RNS | Gearing disclosure |
| 16th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:00 pm | RNS | Portfolio disclosure |
| 12th Nov 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 12th Nov 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 2:32 pm | RNS | Gearing disclosure |
| 9th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 1:59 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 5:55 pm | RNS | Doc re. Half-Yearly Report |
| 2nd Nov 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2020 | 2:37 pm | RNS | Gearing disclosure |
| 2nd Nov 2020 | 11:03 am | RNS | Total Voting Rights |
| 30th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 3:27 pm | RNS | Gearing Disclosure |
| 26th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 1:43 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 3:20 pm | RNS | Half-year Report |
| 16th Oct 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 11:07 am | RNS | Portfolio disclosure |
| 14th Oct 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 1:53 pm | RNS | Gearing disclosure |
| 12th Oct 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 4:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Oct 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 3:17 pm | RNS | Gearing disclosure |
| 5th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
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