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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2020 | 11:09 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 | 11:28 am | RNS | Annual Financial Report |
| 20th Oct 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 4:48 pm | RNS | Portfolio Update |
| 14th Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:09 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 2:03 pm | RNS | Retirement of Fund Manager |
| 8th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Oct 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 11:54 am | RNS | Appointment of Director |
| 2nd Oct 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 5:31 pm | RNS | Transaction in Own Shares |
| 1st Oct 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 5:56 pm | RNS | Total Voting Rights |
| 30th Sep 2020 | 5:26 pm | RNS | Transaction in Own Shares |
| 30th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 5:40 pm | RNS | Transaction in Own Shares |
| 29th Sep 2020 | 1:57 pm | RNS | Holding(s) in Company |
| 29th Sep 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 25th Sep 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 24th Sep 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Sep 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 4:15 pm | RNS | Portfolio Update |
| 14th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 10:12 am | RNS | Net Asset Value(s) |
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