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| Date | Source | Headline | |
|---|---|---|---|
| 21st Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 5:08 pm | RNS | Total Voting Rights |
| 30th Jun 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 4:06 pm | RNS | Holding(s) in Company |
| 24th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 12:28 pm | RNS | Board changes |
| 19th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 5:12 pm | RNS | Availability of Monthly Factsheet |
| 12th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 10:39 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 2nd Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:28 pm | RNS | Total Voting Rights |
| 29th May 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 10:47 am | RNS | Holding(s) in Company |
| 26th May 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 10:47 am | RNS | Net Asset Value(s) |
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