| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2020 | 12:33 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 12:36 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 11:27 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 12:54 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 1:33 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 12:35 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 4:47 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2020 | 4:42 pm | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 12:22 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 12:52 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 8:16 am | PRN | Director/PDMR Shareholding |
| 17th Mar 2020 | 1:39 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 12:40 pm | PRN | Director/PDMR Shareholding |
| 16th Mar 2020 | 12:23 pm | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 2:34 pm | PRN | Director/PDMR Shareholding |
| 13th Mar 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 9:04 am | PRN | Director/PDMR Shareholding |
| 12th Mar 2020 | 3:54 pm | PRN | Director/PDMR Shareholding |
| 12th Mar 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 8:42 am | PRN | Director/PDMR Shareholding |
| 11th Mar 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 6th Mar 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 12:07 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 9:18 am | PRN | Portfolio Update |
| 3rd Mar 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 11:22 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 12:38 pm | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 11:53 am | PRN | Net Asset Value(s) |
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