| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 12:17:53 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:27:18 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:05:04 | 2 Nov 2020 | Gearing Announcement | RNS | |
| 02/11/20 | 11:58:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:19:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:49:34 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:09:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:36 | 26 Oct 2020 | Gearing Announcement | RNS | |
| 26/10/20 | 11:04:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:25:33 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:21:38 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:04:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:17:17 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:44:06 | 19 Oct 2020 | Gearing Announcement | RNS | |
| 19/10/20 | 10:59:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:11:06 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:16:51 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 16:15:43 | 14 Oct 2020 | Dividend Declaration | RNS | |
| 14/10/20 | 10:26:56 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:00 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:34:13 | 12 Oct 2020 | Ten Largest Investments | RNS | |
| 12/10/20 | 11:52:34 | 12 Oct 2020 | Gearing Announcement | RNS | |
| 12/10/20 | 11:10:45 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:35 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:48:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:51:46 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 16:32:03 | 5 Oct 2020 | LR 15.6.8 | RNS | |
| 05/10/20 | 14:18:03 | 5 Oct 2020 | Gearing Announcement | RNS | |
| 05/10/20 | 12:07:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:30 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:06:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:14:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:37:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:13:05 | 28 Sept 2020 | Gearing Announcement | RNS | |
| 28/09/20 | 11:33:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:59:47 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:15:34 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:59:11 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:30:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:44:14 | 21 Sept 2020 | Gearing Announcement | RNS | |
| 21/09/20 | 11:02:58 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:49:17 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:57:15 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:54:34 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:11:24 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:00:05 | 14 Sept 2020 | Gearing Announcement | RNS | |
| 14/09/20 | 10:50:05 | 14 Sept 2020 | Net Asset Value(s) | RNS |