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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 7:00 am | RNS | Portfolio Update - March 2020 |
| 16th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 5:30 pm | RNS | Notice of AGM |
| 15th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 2:30 pm | RNS | Investor Call / Webinar |
| 9th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 5:27 pm | RNS | Dividend Declaration (Replacement) |
| 9th Apr 2020 | 7:00 am | RNS | Annual Financial Report |
| 8th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 5:14 pm | RNS | Dividend Declaration |
| 7th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 8:06 am | RNS | Total Voting Rights |
| 30th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 1:00 pm | RNS | Delay of Audited 2019 Annual Report |
| 24th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Mar 2020 | 6:30 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 5:20 pm | RNS | Holding(s) in Company |
| 13th Mar 2020 | 7:00 am | RNS | Portfolio Update - Feb 2020 |
| 12th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Mar 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
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