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| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 4:58 pm | RNS | Holding(s) in Company |
| 15th Sep 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 3:37 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 5:13 pm | RNS | Total Voting Rights |
| 28th Aug 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 5:03 pm | RNS | Availability of Monthly Factsheet |
| 14th Aug 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 5:03 pm | RNS | Total Voting Rights |
| 31st Jul 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 11:07 am | RNS | Net Asset Value(s) |
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