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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 10:21 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 4:53 pm | RNS | Portfolio Update |
| 2nd Apr 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 12:33 pm | RNS | Block listing Interim Review |
| 1st Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Mar 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 11:59 am | RNS | Portfolio Update |
| 6th Mar 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 10:59 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 5:19 pm | RNS | Half-year Report |
| 28th Feb 2020 | 5:17 pm | RNS | Total Voting Rights |
| 28th Feb 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
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