| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 13:50:11 | 4 Sept 2020 | Month End Net Asset Value(s) | RNS | |
| 04/09/20 | 11:11:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:28:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:53:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:03:59 | 1 Sept 2020 | Gearing Disclosure | RNS | |
| 01/09/20 | 14:39:23 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:33:56 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:55:20 | 27 Aug 2020 | 3rd Interim Dividend | RNS | |
| 27/08/20 | 12:40:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:49:13 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:44:34 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:06:01 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:39:18 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:31:43 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:48:32 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:42:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:46:55 | 17 Aug 2020 | Gearing Disclosures | RNS | |
| 17/08/20 | 12:18:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:56:09 | 14 Aug 2020 | Portfolio disclosures | RNS | |
| 14/08/20 | 11:35:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:19:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:40:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:06:49 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 12:28:07 | 10 Aug 2020 | Gearing disclosure | RNS | |
| 10/08/20 | 11:33:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:17:34 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:36:56 | 6 Aug 2020 | Month End Net Asset Value(s) | RNS | |
| 06/08/20 | 11:39:31 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:39:55 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:39:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:19:35 | 3 Aug 2020 | Gearing disclosure | RNS | |
| 31/07/20 | 12:31:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:01:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:41:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:25:09 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:26:19 | 27 Jul 2020 | Gearing disclosure | RNS | |
| 27/07/20 | 11:47:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:54:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:27:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:41:58 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:31 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:47 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:34 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:40 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:01:17 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:45:09 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:53 | 13 Jul 2020 | Net Asset Value(s) | RNS |