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| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 5:23 pm | RNS | Total Voting Rights |
| 28th Feb 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Feb 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 2:30 pm | RNS | Change of Lead Fund Manager |
| 18th Feb 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 5:36 pm | RNS | Month end portfolio information |
| 14th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 5:37 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 5:58 pm | RNS | Total Voting Rights |
| 31st Jan 2020 | 5:43 pm | RNS | Transaction in Own Shares |
| 31st Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 5:34 pm | RNS | Transaction in Own Shares |
| 29th Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 9:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 10:07 am | RNS | Net Asset Value(s) |
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