| Date | Source | Headline | |
|---|---|---|---|
| 26th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 2:49 pm | RNS | Portfolio Update |
| 17th Nov 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 11th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 11:34 am | RNS | Portfolio Update |
| 16th Oct 2020 | 2:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 2:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 1:55 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 3:15 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 4:51 pm | RNS | Total Voting Rights |
| 1st Oct 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 11:51 am | RNS | Holding(s) in Company |
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