| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 8:29 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 7:55 am | RNS | Dividend Declaration - TCS LI Ex date 24.11.2020 |
| 26th Nov 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 1:04 pm | RNS | Dividend Declaration |
| 25th Nov 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 9:45 am | RNS | Dividend Declaration |
| 23rd Nov 2020 | 9:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 6:11 pm | RNS | Dividend Declaration - PHOR LI rate confirm |
| 17th Nov 2020 | 6:08 pm | RNS | Dividend Declaration - NLMK LI rate Confirm |
| 17th Nov 2020 | 6:04 pm | RNS | Dividend Declaration - ATAD LI rate confirm |
| 17th Nov 2020 | 5:50 pm | RNS | Dividend Declaration - NVTK LI |
| 17th Nov 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 8:59 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 9:44 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 10:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 9:28 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 9:44 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 9:46 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 9:24 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 9:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 9:51 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 9:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 8:34 am | RNS | Dividend Declaration - PLZL LI Ex date 19.10.2020 |
| 15th Oct 2020 | 9:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 10:45 am | RNS | Dividend Declaration - PHOR LI Ex date 14.10.2020 |
| 13th Oct 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:24 am | RNS | Dividend Declaration - ATAD LI ex date 08.10.2020 |
| 12th Oct 2020 | 10:23 am | RNS | Dividend Declaration - NVTK LI Ex date 08.10.2020 |
| 9th Oct 2020 | 4:07 pm | RNS | Dividend Declaration - PLZL LI Rate Confirmation |
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