| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 2:01 pm | RNS | Total Voting Rights |
| 1st Jun 2020 | 12:52 pm | RNS | Gearing disclosure |
| 1st Jun 2020 | 10:27 am | RNS | Total Voting Rights |
| 29th May 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 7:00 am | RNS | Doc re. Half-Yearly Report |
| 28th May 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th May 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 2:52 pm | RNS | Gearing disclosure |
| 26th May 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 7:00 am | RNS | Share Buyback Authority |
| 20th May 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 7:00 am | RNS | Half-year Report |
| 18th May 2020 | 12:27 pm | RNS | Gearing disclosure |
| 18th May 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 2:29 pm | RNS | Portfolio disclosure |
| 14th May 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 12th May 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 2:33 pm | RNS | Gearing disclosure |
| 11th May 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 3:25 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 4th May 2020 | 5:29 pm | RNS | Gearing disclosure |
| 4th May 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 4:21 pm | RNS | Disclosure of Rights Attaching to Equity Shares |
| 28th Apr 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 2:53 pm | RNS | Gearing disclosure |
| 27th Apr 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 5:08 pm | RNS | Holding(s) in Company |
| 20th Apr 2020 | 2:20 pm | RNS | Gearing disclosure |
| 20th Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 11:18 am | RNS | Holding(s) in Company |
| 16th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 10:38 am | RNS | Portfolio disclosure |
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