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| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 7:00 am | RNS | Portfolio Update - May 2020 |
| 15th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 1:26 pm | RNS | Result of AGM & Directorate Change |
| 11th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 5:25 pm | RNS | Conversion of Securities |
| 3rd Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 10:01 am | RNS | Block listing Interim Review |
| 2nd Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 8:59 am | RNS | Total Voting Rights |
| 1st Jun 2020 | 8:59 am | RNS | Transaction in Own Shares |
| 29th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 7:00 am | RNS | Portfolio Update - April 2020 |
| 18th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
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