| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 09:40:16 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:53:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:06:51 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:57:08 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:17:29 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:07:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:07:51 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:17:55 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:02:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:02:40 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 09:52:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:57:58 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:31:18 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:22:22 | 6 May 2020 | Portfolio Update | RNS | |
| 06/05/20 | 10:02:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 09:58:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:21:58 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 14:01:11 | 1 May 2020 | Disclosure of rights attached to equity shares | RNS | |
| 01/05/20 | 10:43:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:26:54 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 10:11:53 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:12:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:53:59 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:22:48 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:51:57 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:57:21 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:02:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:17:18 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:42:13 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:27:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:32:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:44:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:32:53 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:21:57 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:12:39 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 09:41:59 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 09:52:53 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:42:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 17:53:37 | 2 Apr 2020 | Portfolio Update | RNS | |
| 02/04/20 | 11:17:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:33:10 | 1 Apr 2020 | Block listing Interim Review | RNS | |
| 01/04/20 | 12:27:20 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:15:14 | 31 Mar 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 11:12:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:17:58 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:13:28 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 09:43:39 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:19:17 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:32:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:32:46 | 23 Mar 2020 | Net Asset Value(s) | RNS |