| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 3:41 pm | RNS | Result of AGM / Final Dividend |
| 19th Nov 2020 | 10:21 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 10:05 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 17th Nov 2020 | 3:45 pm | RNS | Portfolio Update |
| 17th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 9:55 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 10:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 10:14 am | RNS | Notice of AGM |
| 11th Nov 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Nov 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 9:38 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 5:50 pm | RNS | Total Voting Rights |
| 30th Oct 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 4:48 pm | RNS | Portfolio Update |
| 14th Oct 2020 | 11:12 am | RNS | Annual Financial Report |
| 14th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 13th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Oct 2020 | 10:08 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 9:41 am | RNS | Transaction in Own Shares - Amendment |
| 7th Oct 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 7th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 1:57 pm | RNS | Block listing Interim Review |
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