| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 3:43 pm | RNS | Dividend and Capital Repayment |
| 23rd Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:36 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 9:41 am | RNS | Holding(s) in Company |
| 16th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 9:14 am | RNS | Portfolio Update |
| 14th Sep 2020 | 1:38 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 4:26 pm | RNS | Transaction in Own Shares |
| 10th Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 3:48 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
| 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 | 3:35 pm | RNS | Portfolio Update |
| 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 | 9:26 am | RNS | Holding(s) in Company |
| 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 | 1:41 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) |
| 31st Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 3:15 pm | RNS | Directorate Change |
| 28th Jul 2020 | 1:20 pm | RNS | Net Asset Value(s) |
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