| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/20 | 17:06:49 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 14:33:10 | 6 Oct 2020 | Net Asset Value - Ordinary Shares | RNS | |
| 30/09/20 | 14:00:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 16:32:04 | 28 Sept 2020 | Half Year Report | RNS | |
| 23/09/20 | 14:26:19 | 23 Sept 2020 | Monthly Report | RNS | |
| 22/09/20 | 18:18:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 18:12:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:19:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 16:21:01 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 18:30:43 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 14:35:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:25:45 | 17 Aug 2020 | Monthly Report | RNS | |
| 12/08/20 | 17:25:23 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:18:39 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 15:46:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:19:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 09:28:54 | 20 Jul 2020 | Monthly Report | RNS | |
| 15/07/20 | 17:45:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 17:20:15 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 18:16:03 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 17:59:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 16:00:01 | 25 Jun 2020 | Result of Annual General Meeting | RNS | |
| 25/06/20 | 14:32:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Completion of Mandatory Redemption | RNS | |
| 16/06/20 | 16:50:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:56:13 | 15 Jun 2020 | Monthly Report | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Dividend Declaration | RNS | |
| 15/06/20 | 07:00:08 | 15 Jun 2020 | Mandatory Redemption of Shares | RNS | |
| 10/06/20 | 15:37:28 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:21:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:57:18 | 3 Jun 2020 | Notice of AGM | RNS | |
| 28/05/20 | 09:13:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:43:03 | 21 May 2020 | Monthly Report | RNS | |
| 19/05/20 | 18:12:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:14:18 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:24:10 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:10:54 | 30 Apr 2020 | Annual Financial Report | RNS | |
| 29/04/20 | 08:10:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:51:14 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:38:11 | 21 Apr 2020 | Monthly Report | RNS | |
| 15/04/20 | 15:56:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 16:26:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 16:03:48 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:28:16 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:54:02 | 10 Mar 2020 | Mandatory Redemption of Shares | RNS | |
| 09/03/20 | 17:30:23 | 9 Mar 2020 | Mandatory Redemption of Shares | RNS | |
| 05/03/20 | 14:34:22 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:46:48 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:00:28 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 17:49:17 | 18 Feb 2020 | Monthly Report | RNS |