| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 14:53:29 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:51:09 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 15:20:31 | 3 Nov 2020 | Portfolio Update | RNS | |
| 03/11/20 | 12:35:06 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:21:25 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:26:18 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:16:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:09:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:28 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:33:33 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 17:14:40 | 26 Oct 2020 | Issue of Equity | RNS | |
| 26/10/20 | 14:59:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:51:46 | 26 Oct 2020 | Director Declaration | RNS | |
| 23/10/20 | 17:35:43 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 12:12:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:16 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:18 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:14 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:25:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:50:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:43:35 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:42:53 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:43:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:17:33 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:33 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:31:38 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:15:17 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:16:04 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:15:55 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:18:52 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 16:48:07 | 30 Sept 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 12:33:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:29:17 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:39 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:11:27 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:14:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:48:17 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:59:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:49:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:09:50 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:08:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:25:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:29:16 | 14 Sept 2020 | Net Asset Value(s) | RNS |