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| Date | Source | Headline | |
|---|---|---|---|
| 19th Nov 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 5:11 pm | RNS | Final dividend - exchange rate |
| 13th Nov 2020 | 4:03 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 4:33 pm | RNS | Holding(s) in Company |
| 11th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 4:07 pm | RNS | Appointment to Audit & Risk Committee |
| 2nd Nov 2020 | 4:01 pm | RNS | Result of AGM / Final Dividend |
| 2nd Nov 2020 | 3:38 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 5:41 pm | RNS | Total Voting Rights |
| 30th Oct 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2020 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 3:49 pm | RNS | Availability of Annual Report / Notice of AGM |
| 9th Oct 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 3:30 pm | RNS | Annual Financial Report |
| 6th Oct 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 1:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 5:51 pm | RNS | Total Voting Rights |
| 30th Sep 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
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