| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 12:25:57 | 11 Sept 2020 | Ten Largest Investments | RNS | |
| 11/09/20 | 11:41:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:47:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:51:39 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:29:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:37:36 | 7 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 07/09/20 | 13:38:58 | 7 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 07/09/20 | 11:25:32 | 7 Sept 2020 | Gearing Announcement | RNS | |
| 07/09/20 | 10:53:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:34:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:05:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:04:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 14:20:27 | 1 Sept 2020 | Gearing Anouncement | RNS | |
| 01/09/20 | 13:05:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:09:29 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:00:11 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:28:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:30:26 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:28:45 | 24 Aug 2020 | Gearing Announcement | RNS | |
| 24/08/20 | 11:19:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:17:56 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:38:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:57:22 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:39:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:28:59 | 17 Aug 2020 | Gearing Announcement | RNS | |
| 17/08/20 | 11:23:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:14:19 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:50:44 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:55:41 | 12 Aug 2020 | Ten Largest Investments | RNS | |
| 12/08/20 | 11:41:21 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:04:53 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:50:38 | 10 Aug 2020 | Gearing Announcement | RNS | |
| 10/08/20 | 11:18:03 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:24:27 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:55:30 | 6 Aug 2020 | Half-year Report | RNS | |
| 06/08/20 | 10:50:18 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:00:44 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:07:34 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:03:07 | 3 Aug 2020 | Gearing Announcement | RNS | |
| 03/08/20 | 12:07:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:54:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:41:43 | 30 Jul 2020 | Dividend Declaration | RNS | |
| 30/07/20 | 10:35:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:59:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 09:55:22 | 29 Jul 2020 | Director Declaration re LR 9.6.14(2) | RNS | |
| 28/07/20 | 11:28:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:51:36 | 27 Jul 2020 | Gearing Announcement | RNS | |
| 27/07/20 | 11:03:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:21:23 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:12:10 | 23 Jul 2020 | Net Asset Value(s) | RNS |