| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/20 | 11:18:37 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:32:34 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:11:46 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:58:34 | 9 Nov 2020 | Result of General Meeting | RNS | |
| 06/11/20 | 11:40:15 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:59:07 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:19:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:37:22 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 30/10/20 | 12:44:00 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:06 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:19:47 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:02:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:26:57 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:29:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:43:33 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:55:58 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 09:19:20 | 22 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 21/10/20 | 12:02:42 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:51:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:35:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:26:54 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:38:32 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:07:11 | 15 Oct 2020 | Portfolio disclosure | RNS | |
| 14/10/20 | 11:58:35 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:09:41 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 17:15:01 | 12 Oct 2020 | Announcement of Interim Dividends | RNS | |
| 12/10/20 | 17:15:01 | 12 Oct 2020 | Publication of Prospectus and Circular | RNS | |
| 12/10/20 | 13:53:51 | 12 Oct 2020 | Gearing disclosure | RNS | |
| 12/10/20 | 12:12:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:24:23 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 15:39:43 | 8 Oct 2020 | Annual Report | RNS | |
| 08/10/20 | 11:45:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:59:18 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 16:10:08 | 6 Oct 2020 | Month End Net Asset Value(s) | RNS | |
| 06/10/20 | 12:53:24 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:34 | 5 Oct 2020 | Gearing disclosure | RNS | |
| 05/10/20 | 13:17:59 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:53:30 | 2 Oct 2020 | Quarterly Disclosure | RNS | |
| 02/10/20 | 12:32:23 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:49:32 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:28:23 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:36:24 | 28 Sept 2020 | Gearing disclosure | RNS | |
| 28/09/20 | 12:10:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:52:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 12:13:42 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:17:52 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:06 | 23 Sept 2020 | Annual Financial Report | RNS | |
| 22/09/20 | 12:38:16 | 22 Sept 2020 | Net Asset Value(s) | RNS |