| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 3:56 pm | RNS | Doc re. Half Yearly Report |
| 13th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 11:07 am | RNS | Portfolio Disclosures |
| 12th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 11:45 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 3:33 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 7:00 am | RNS | Half-year Report |
| 26th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 11:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 2:56 pm | RNS | Portfolio disclosures |
| 13th Feb 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 3:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 4:44 pm | RNS | Holding(s) in Company |
| 29th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 3:16 pm | RNS | Compliance with Market Abuse Regulation |
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