| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 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 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 4:03 pm | RNS | Gearing Disclosure |
| 1st Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 1:55 pm | RNS | 3rd Interim Dividend |
| 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 | 12:06 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 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 | 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) |
| 14th Aug 2020 | 11:56 am | RNS | Portfolio disclosures |
| 14th Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 12:28 pm | RNS | Gearing disclosure |
| 10th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 2:36 pm | RNS | Month End Net Asset Value(s) |
| 6th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 2:19 pm | RNS | Gearing disclosure |
| 31st Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 12:26 pm | RNS | Gearing disclosure |
| 27th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 2:50 pm | RNS | Gearing Disclosure |
| 20th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 3:01 pm | RNS | Portfolio disclosures |
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