| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 09:33:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 17:29:06 | 20 Jul 2020 | Transaction in Own Shares | RNS | |
| 20/07/20 | 10:06:55 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:47:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:40:37 | 16 Jul 2020 | Transaction in Own Shares | RNS | |
| 16/07/20 | 10:12:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:32:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 09:47:42 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:48:20 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:36:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:38:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 16:23:46 | 8 Jul 2020 | Portfolio Manager Share Purchase | RNS | |
| 08/07/20 | 09:48:23 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:13:03 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 10:22:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:42:20 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:27:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 16:29:17 | 1 Jul 2020 | Portfolio Update | RNS | |
| 01/07/20 | 09:57:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 17:12:40 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 09:37:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 09:13:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:27:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:57:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:23:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:37:51 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:23:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 17:30:20 | 19 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 19/06/20 | 11:26:57 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:04:54 | 19 Jun 2020 | Update on Investment Portfolio | RNS | |
| 18/06/20 | 09:32:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:57:47 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:27:18 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 09:47:52 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:27:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:47:21 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 09:37:13 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:06:13 | 9 Jun 2020 | Holding(s) in Company | RNS | |
| 09/06/20 | 09:27:03 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:13:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:47:43 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 09:58:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 13:32:19 | 3 Jun 2020 | Portfolio Update | RNS | |
| 03/06/20 | 09:22:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:32:23 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:37:23 | 1 Jun 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/06/20 | 11:03:49 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:27:18 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 09:28:27 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:11:59 | 28 May 2020 | Net Asset Value(s) | RNS |