| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 9:57 am | RNS | Total Voting Rights |
| 30th Sep 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 2:36 pm | RNS | Gearing disclosure |
| 28th Sep 2020 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 1:52 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 1:42 pm | RNS | Gearing disclosure |
| 21st Sep 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 12:37 pm | RNS | Gearing disclosure |
| 14th Sep 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 11:57 am | RNS | Portfolio disclosures |
| 11th Sep 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 7th Sep 2020 | 1:24 pm | RNS | Gearing Disclosure |
| 7th Sep 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 1:50 pm | RNS | Month End Net Asset Value(s) |
| 4th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 1:08 pm | RNS | Quarterly Disclosures |
| 2nd Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Sep 2020 | 4:03 pm | RNS | Gearing Disclosure |
| 1st Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 8:42 am | RNS | Total Voting Rights |
| 28th Aug 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 3:03 pm | RNS | Holding(s) in Company |
| 20th Aug 2020 | 12:31 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 4:46 pm | RNS | Gearing Disclosures |
| 17th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
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