| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 14:32:50 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:12:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:17:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:43 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:38:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:20:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:48:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:00:17 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:02:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:25 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:19:35 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 16:22:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:24:10 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:06:41 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:41 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:38:46 | 16 Mar 2020 | Block listing Interim Review | RNS | |
| 13/03/20 | 13:04:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:44:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:21 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:54 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:28:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:37:01 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:41:23 | 4 Mar 2020 | Doc re. Half Year Update | RNS | |
| 04/03/20 | 12:33:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:32 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:30:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:47 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:52:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:29:59 | 25 Feb 2020 | Half-year Report | RNS | |
| 24/02/20 | 15:36:25 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:22 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:22:54 | 21 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:27 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:25 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:45 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:13:36 | 14 Feb 2020 | Net Asset Value(s) | RNS |