| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 15:15:17 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:16:04 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:15:55 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:18:52 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 16:48:07 | 30 Sept 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 12:33:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:29:17 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:39 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:11:27 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:14:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:48:17 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:59:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:49:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:09:50 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:08:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:25:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:29:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 16:04:18 | 11 Sept 2020 | Issue of Equity | RNS | |
| 11/09/20 | 12:46:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:12:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:05:33 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:31:01 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:15:56 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:39:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:27:28 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:23:34 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 14:17:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:55:53 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:50:13 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:05 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:37:19 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:31:48 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:35:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:42:22 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:15:58 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:08:41 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:18:34 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:17 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:37:34 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:12:57 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 17:17:21 | 7 Aug 2020 | Issue of Equity | RNS | |
| 07/08/20 | 13:05:43 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:47:37 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:35 | 5 Aug 2020 | Net Asset Value(s) | RNS |