| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2020 | 11:45 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 12:31 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 4:23 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 11:29 am | RNS | Monthly Factsheet as at 30 November 2020 |
| 16th Dec 2020 | 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 2:48 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 3:00 pm | RNS | Holding(s) in Company |
| 9th Dec 2020 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 2:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 4:24 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 5:01 pm | RNS | Result of AGM |
| 23rd Nov 2020 | 2:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 10:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 3:05 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 3:49 pm | RNS | Monthly Factsheet as at 31 October 2020 |
| 13th Nov 2020 | 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 12:41 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 2:54 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 4:46 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 1:35 pm | RNS | Net Asset Value(s) |
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