| Date | Source | Headline | |
|---|---|---|---|
| 26th Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 1:44 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) |
| 20th Oct 2020 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Oct 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 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) |
| 2nd Oct 2020 | 3:53 pm | RNS | Quarterly Disclosure |
| 2nd Oct 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 10:07 am | RNS | Total Voting Rights |
| 30th Sep 2020 | 11:50 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 | 3:32 pm | RNS | Block listing Interim Review |
| 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 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Sep 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 5:34 pm | RNS | Transaction in Own Shares |
| 14th Sep 2020 | 12:37 pm | RNS | Gearing disclosure |
| 14th Sep 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 3:19 pm | RNS | Director/PDMR Shareholding |
| 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) |
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