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| Date | Source | Headline | |
|---|---|---|---|
| 30th Nov 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 4:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 2:35 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 1:50 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 3:15 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 10:30 am | RNS | Notification to holders of Subscription Shares |
| 29th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 5:40 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 5:50 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 3:45 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 5:50 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 3:50 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 2:50 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 2:45 pm | RNS | Net Asset Value(s) |
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