| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 14:07:11 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:04:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:30:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:28:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:21:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:29:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:20:56 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:28:11 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:43:51 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:51:11 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:40:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 14:04:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:38:37 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:01:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:18:57 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:11:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:04:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:33:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:15:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:25:43 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:18:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:48:11 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:16:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 13:28:03 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 12:55:20 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:58:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 14:45:55 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 13:33:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:36:34 | 9 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 08/10/20 | 12:24:45 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:51:41 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:31:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:54:31 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:45:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:20:54 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:02:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:46:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:48:33 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:23:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:58:54 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:46:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:00:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:54:55 | 22 Sept 2020 | Half-year Report | RNS | |
| 21/09/20 | 13:30:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:54:41 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 14:27:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 14:03:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:46:58 | 15 Sept 2020 | Net Asset Value(s) | RNS |