| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 12:27:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:07:20 | 15 May 2020 | Block Listing Six Monthly Return | RNS | |
| 14/05/20 | 12:30:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:16:47 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:11:34 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:47:17 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:15:27 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:20:24 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:39:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:29:26 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 14:30:01 | 30 Apr 2020 | Statement re Investment Limits | RNS | |
| 30/04/20 | 12:04:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:47:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:34:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:25:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:46:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:52:34 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:21:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:50:45 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:18:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:48:45 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:55:46 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:01:47 | 16 Apr 2020 | Third Interim Dividend Declaration | RNS | |
| 15/04/20 | 12:28:47 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:14:40 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:53:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:13:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:05:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:36:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:02:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:56:24 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:37:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:35:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:12:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 13:45:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:26:29 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:49:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:35:29 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:07:45 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 16:02:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:13:15 | 20 Mar 2020 | Interim Report Announcement | RNS | |
| 20/03/20 | 14:00:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 14:43:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:58:03 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:41:24 | 17 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 17/03/20 | 16:37:24 | 17 Mar 2020 | Price Monitoring Extension | RNS | |
| 17/03/20 | 15:12:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:36:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:46:02 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:10:26 | 12 Mar 2020 | Net Asset Value(s) | RNS |