| Date | Source | Headline | |
|---|---|---|---|
| 28th Aug 2020 | 2:17 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 1:56 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 12:14 pm | RNS | Director Declaration |
| 24th Aug 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 2:29 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 3:33 pm | RNS | Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 | 2:47 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 2:19 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 1:39 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 3:15 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 3:08 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 2:38 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 2:23 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 2:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 2:21 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 3:23 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:24 am | RNS | Director/PDMR Shareholding |
| 23rd Jul 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 2:40 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 4:05 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 3:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 3:08 pm | RNS | Monthly Factsheet as at 30 June 2020 |
| 15th Jul 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 2:36 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 2:06 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 2:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 2:27 pm | RNS | Net Asset Value(s) |
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