| Date | Source | Headline | |
|---|---|---|---|
| 4th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st May 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:43 pm | RNS | Total Voting Rights |
| 30th Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 4:42 pm | RNS | Transaction in Own Shares |
| 28th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 5:28 pm | RNS | Transaction in Own Shares |
| 21st Apr 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 3:25 pm | RNS | Update on change of lead fund manager |
| 20th Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 3:29 pm | RNS | Portfolio Update |
| 17th Apr 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 1:15 pm | RNS | Transaction in Own Shares - Replacement |
| 8th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 5:26 pm | RNS | Transaction in Own Shares |
| 7th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 1:30 pm | RNS | Update on change of lead fund manager |
| 2nd Apr 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 12:34 pm | RNS | Block listing Interim Review |
| 31st Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 3:18 pm | RNS | Half-year Report |
| 30th Mar 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 4:17 pm | RNS | Portfolio Update |
| 13th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
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