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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2020 | 2:40 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 1:01 pm | RNS | Report and Accounts for the year ended 30.4.20 |
| 1st Jul 2020 | 3:37 pm | RNS | Block listing Interim Review |
| 1st Jul 2020 | 3:19 pm | RNS | Total Voting Rights |
| 1st Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Jun 2020 | 1:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Jun 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Jun 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 4:30 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 7:00 am | RNS | Annual Financial Report |
| 19th Jun 2020 | 4:51 pm | RNS | Transaction in Own Shares |
| 19th Jun 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 4:52 pm | RNS | Transaction in Own Shares |
| 18th Jun 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Jun 2020 | 2:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 10:06 am | RNS | Portfolio Update |
| 10th Jun 2020 | 4:13 pm | RNS | Transaction in Own Shares |
| 10th Jun 2020 | 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jun 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 8th Jun 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Jun 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 4:38 pm | RNS | Transaction in Own Shares |
| 1st Jun 2020 | 3:09 pm | RNS | Total Voting Rights |
| 1st Jun 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th May 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 28th May 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 28th May 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th May 2020 | 5:13 pm | RNS | Transaction in Own Shares |
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