| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 3:31 pm | RNS | Portfolio Update |
| 17th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 11:43 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 | 10:52 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 11:02 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 | 4:15 pm | RNS | Half Yearly Financial Report to 31 December 2019 |
| 23rd Mar 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 4:18 pm | RNS | Portfolio Update |
| 13th Mar 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 11:13 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 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 5:24 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) |
| 26th Feb 2020 | 10:26 am | RNS | Total Voting Rights |
| 25th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.