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| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2020 | 2:14 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 1:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 1:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 2:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 7:00 am | RNS | Dividend Declaration |
| 12th Aug 2020 | 2:29 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 10:21 am | RNS | Total Voting Rights |
| 31st Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 3:37 pm | RNS | Issue of Equity |
| 15th Jul 2020 | 2:33 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 2:39 pm | RNS | Issue of Equity |
| 8th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 3:43 pm | RNS | Issue of Equity |
| 1st Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 11:28 am | RNS | Blocklisting six-monthly return |
| 1st Jul 2020 | 10:31 am | RNS | Total Voting Rights |
| 30th Jun 2020 | 1:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 3:18 pm | RNS | Issue of Equity |
| 25th Jun 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 1:15 pm | RNS | Net Asset Value(s) |
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