| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2020 | 10:55 am | RNS | Director/PDMR Shareholding |
| 17th Apr 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 2:32 pm | RNS | Monthly Factsheet as at 31 March 2020 |
| 16th Apr 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 4:17 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 1:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 2:17 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 3:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 2:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 1:48 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 3:17 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 1:51 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 11:19 am | RNS | Director/PDMR Shareholding |
| 23rd Mar 2020 | 4:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 3:09 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 3:06 pm | RNS | Monthly Factsheet as at 29 February 2020 |
| 17th Mar 2020 | 1:37 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 3:31 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 11:38 am | RNS | Block listing Interim Review |
| 13th Mar 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 3:59 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 2:34 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 2:41 pm | RNS | Doc re. Half Year Update |
| 4th Mar 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 1:46 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 12:29 pm | RNS | Half-year Report |
| 24th Feb 2020 | 3:36 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 11:22 am | RNS | Monthly Factsheet as at 31 January 2020 |
| 20th Feb 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 12:44 pm | 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.