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| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 1:16 pm | RNS | Result of General Meeting |
| 16th Sep 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 12:46 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 7:00 am | RNS | Half-year Report |
| 14th Sep 2020 | 12:21 pm | RNS | Monthly Factsheet as at 31 August 2020 |
| 14th Sep 2020 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 2:21 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 3:12 pm | RNS | Portfolio Update |
| 4th Sep 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 2:48 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 10:08 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 7:00 am | RNS | Publication of Circular |
| 21st Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 9:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 5:39 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Aug 2020 | 3:29 pm | RNS | Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 3:16 pm | RNS | Portfolio Listing as at 30 April 2020 |
| 10th Aug 2020 | 12:44 pm | RNS | Director/PDMR Shareholding |
| 10th Aug 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 12:45 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 5:18 pm | RNS | Director/PDMR Shareholding |
| 30th Jul 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 11:18 am | RNS | Net Asset Value(s) |
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