| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/20 | 13:32:46 | 17 Jun 2020 | Ordinary Share Conversion July 2020 | RNS | |
| 17/06/20 | 10:44:16 | 17 Jun 2020 | Net Asset Value Weekly to 29 May 2020 | RNS | |
| 01/06/20 | 16:45:58 | 1 Jun 2020 | Net Asset Value Weekly to 22 May 2020 | RNS | |
| 01/06/20 | 11:59:39 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 15:18:36 | 29 May 2020 | Publication of the Monthly Report April 2020 | RNS | |
| 29/05/20 | 14:28:04 | 29 May 2020 | Total Voting Rights | RNS | |
| 26/05/20 | 10:50:44 | 26 May 2020 | Result of Quarterly Tender Process | RNS | |
| 22/05/20 | 17:44:20 | 22 May 2020 | Net Asset Value Weekly to 15 May 2020 | RNS | |
| 22/05/20 | 12:00:02 | 22 May 2020 | Key Information Documents | RNS | |
| 22/05/20 | 11:30:34 | 22 May 2020 | May 2020 Share Conversion | RNS | |
| 20/05/20 | 15:28:59 | 20 May 2020 | Net Asset Value Month End 30 Apr 2020 | RNS | |
| 20/05/20 | 12:27:47 | 20 May 2020 | Holding(s) in Company | RNS | |
| 18/05/20 | 18:22:59 | 18 May 2020 | Net Asset Value Weekly to 07 May 2020 | RNS | |
| 18/05/20 | 16:30:01 | 18 May 2020 | Total Voting Rights | RNS | |
| 15/05/20 | 15:26:54 | 15 May 2020 | Ordinary Share Conversion June 2020 | RNS | |
| 14/05/20 | 09:20:09 | 14 May 2020 | Director/PDMR Shareholding | RNS | |
| 13/05/20 | 14:38:47 | 13 May 2020 | Result of Quarterly Tender Process | RNS | |
| 13/05/20 | 08:10:16 | 13 May 2020 | Net Asset Value Weekly to 01 May 2020 | RNS | |
| 12/05/20 | 11:29:12 | 12 May 2020 | March 2020 Quarterly Tender | RNS | |
| 05/05/20 | 10:31:27 | 5 May 2020 | Publication of the Monthly Report March 2020 | RNS | |
| 04/05/20 | 13:51:55 | 4 May 2020 | Net Asset Value Weekly to 24 Apr 2020 | RNS | |
| 04/05/20 | 08:40:32 | 4 May 2020 | Director/PDMR Shareholding | RNS | |
| 01/05/20 | 16:08:21 | 1 May 2020 | Director/PDMR Shareholding | RNS | |
| 01/05/20 | 14:00:01 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 12:25:23 | 1 May 2020 | Dividend Declaration | RNS | |
| 01/05/20 | 12:20:33 | 1 May 2020 | Result of AGM | RNS | |
| 30/04/20 | 12:14:14 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 27/04/20 | 17:18:27 | 27 Apr 2020 | Net Asset Value Weekly to 17 Apr 2020 | RNS | |
| 24/04/20 | 11:57:49 | 24 Apr 2020 | April 2020 Share Conversion | RNS | |
| 24/04/20 | 10:34:19 | 24 Apr 2020 | March 2020 Tender Price | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Update re Dividend Policy | RNS | |
| 21/04/20 | 17:12:48 | 21 Apr 2020 | Net Asset Value Weekly to 09 Apr 2020 | RNS | |
| 21/04/20 | 15:52:59 | 21 Apr 2020 | Net Asset Value Month End 31 Mar 2020 | RNS | |
| 17/04/20 | 15:04:57 | 17 Apr 2020 | Ordinary Share Conversion May 2020 | RNS | |
| 15/04/20 | 16:33:35 | 15 Apr 2020 | Net Asset Value Weekly to 03 Apr 2020 | RNS | |
| 09/04/20 | 08:48:17 | 9 Apr 2020 | June 2020 Tender – Quarterly Restriction | RNS | |
| 07/04/20 | 16:02:25 | 7 Apr 2020 | Net Asset Value Weekly to 27 Mar 2020 | RNS | |
| 06/04/20 | 08:32:32 | 6 Apr 2020 | Quarterly Tender Update | RNS | |
| 06/04/20 | 08:28:06 | 6 Apr 2020 | Notice of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/20 | 13:32:46 | 17 Jun 2020 | Ordinary Share Conversion July 2020 | RNS | |
| 17/06/20 | 10:44:16 | 17 Jun 2020 | Net Asset Value Weekly to 29 May 2020 | RNS | |
| 01/06/20 | 16:45:58 | 1 Jun 2020 | Net Asset Value Weekly to 22 May 2020 | RNS | |
| 01/06/20 | 11:59:39 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 15:18:36 | 29 May 2020 | Publication of the Monthly Report April 2020 | RNS | |
| 29/05/20 | 14:28:04 | 29 May 2020 | Total Voting Rights | RNS | |
| 26/05/20 | 10:50:44 | 26 May 2020 | Result of Quarterly Tender Process | RNS | |
| 22/05/20 | 17:44:20 | 22 May 2020 | Net Asset Value Weekly to 15 May 2020 | RNS | |
| 22/05/20 | 12:00:02 | 22 May 2020 | Key Information Documents | RNS | |
| 22/05/20 | 11:30:34 | 22 May 2020 | May 2020 Share Conversion | RNS | |
| 20/05/20 | 15:28:59 | 20 May 2020 | Net Asset Value Month End 30 Apr 2020 | RNS | |
| 20/05/20 | 12:27:47 | 20 May 2020 | Holding(s) in Company | RNS | |
| 18/05/20 | 18:22:59 | 18 May 2020 | Net Asset Value Weekly to 07 May 2020 | RNS | |
| 18/05/20 | 16:30:01 | 18 May 2020 | Total Voting Rights | RNS | |
| 15/05/20 | 15:26:54 | 15 May 2020 | Ordinary Share Conversion June 2020 | RNS | |
| 14/05/20 | 09:20:09 | 14 May 2020 | Director/PDMR Shareholding | RNS | |
| 13/05/20 | 14:38:47 | 13 May 2020 | Result of Quarterly Tender Process | RNS | |
| 13/05/20 | 08:10:16 | 13 May 2020 | Net Asset Value Weekly to 01 May 2020 | RNS | |
| 12/05/20 | 11:29:12 | 12 May 2020 | March 2020 Quarterly Tender | RNS | |
| 05/05/20 | 10:31:27 | 5 May 2020 | Publication of the Monthly Report March 2020 | RNS | |
| 04/05/20 | 13:51:55 | 4 May 2020 | Net Asset Value Weekly to 24 Apr 2020 | RNS | |
| 04/05/20 | 08:40:32 | 4 May 2020 | Director/PDMR Shareholding | RNS | |
| 01/05/20 | 16:08:21 | 1 May 2020 | Director/PDMR Shareholding | RNS | |
| 01/05/20 | 14:00:01 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 12:25:23 | 1 May 2020 | Dividend Declaration | RNS | |
| 01/05/20 | 12:20:33 | 1 May 2020 | Result of AGM | RNS | |
| 30/04/20 | 12:14:14 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 27/04/20 | 17:18:27 | 27 Apr 2020 | Net Asset Value Weekly to 17 Apr 2020 | RNS | |
| 24/04/20 | 11:57:49 | 24 Apr 2020 | April 2020 Share Conversion | RNS | |
| 24/04/20 | 10:34:19 | 24 Apr 2020 | March 2020 Tender Price | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Update re Dividend Policy | RNS | |
| 21/04/20 | 17:12:48 | 21 Apr 2020 | Net Asset Value Weekly to 09 Apr 2020 | RNS | |
| 21/04/20 | 15:52:59 | 21 Apr 2020 | Net Asset Value Month End 31 Mar 2020 | RNS | |
| 17/04/20 | 15:04:57 | 17 Apr 2020 | Ordinary Share Conversion May 2020 | RNS | |
| 15/04/20 | 16:33:35 | 15 Apr 2020 | Net Asset Value Weekly to 03 Apr 2020 | RNS | |
| 09/04/20 | 08:48:17 | 9 Apr 2020 | June 2020 Tender – Quarterly Restriction | RNS | |
| 07/04/20 | 16:02:25 | 7 Apr 2020 | Net Asset Value Weekly to 27 Mar 2020 | RNS | |
| 06/04/20 | 08:32:32 | 6 Apr 2020 | Quarterly Tender Update | RNS | |
| 06/04/20 | 08:28:06 | 6 Apr 2020 | Notice of AGM | RNS |