| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 11:23:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:55:35 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:17:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:51:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:56:44 | 16 Jul 2020 | Fourth Interim Dividend Declaration | RNS | |
| 15/07/20 | 11:05:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:24:50 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:08:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:17:52 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 12:04:53 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:36:04 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:43:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:28:18 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:35:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:16:58 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:23:15 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 12:58:42 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:41:19 | 30 Jun 2020 | Update research from QuotedData | RNS | |
| 30/06/20 | 11:46:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 12:29:47 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:52:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:37:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:13:29 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:16:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 14:28:29 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:54:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:17:16 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 15:17:45 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:39:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:55:11 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 14:13:40 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:00:21 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:16:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:29:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:08:12 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 12:16:33 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:06:43 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:23:30 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:32:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:56:51 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:16:51 | 28 May 2020 | Issue of Equity | RNS | |
| 28/05/20 | 12:29:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:23:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:15:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 14:34:11 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:10:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:05:42 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:48:38 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:43:04 | 18 May 2020 | Net Asset Value(s) | RNS |