| Date | Source | Headline | |
|---|---|---|---|
| 26th Oct 2020 | 3:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 3:10 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 9:44 am | RNS | Doc re. Annual Financial Report |
| 21st Oct 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 11:10 am | RNS | Final Results - Replacement |
| 15th Oct 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 3:58 pm | RNS | Monthly Factsheet as at 30 September 2020 |
| 14th Oct 2020 | 2:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 3:53 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 3:30 pm | RNS | Final Results - Replacement |
| 9th Oct 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 7:00 am | RNS | Final Results |
| 7th Oct 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 3:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 3:38 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 12:31 pm | RNS | Director/PDMR Shareholding Replacement |
| 25th Sep 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 3:51 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 1:50 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 4:16 pm | RNS | Monthly Factsheet as at 31 August 2020 |
| 16th Sep 2020 | 3:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 4:15 pm | RNS | Block listing Interim Review |
| 15th Sep 2020 | 2:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 2:31 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 2:07 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 2:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 2:59 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 3:40 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2020 | 3:27 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 9:27 am | RNS | Director/PDMR Shareholding |
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