| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/20 | 11:47:23 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 10:47:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 10:43:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:32:18 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:47:25 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:17:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:52:44 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:23:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 10:27:17 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 17:25:52 | 9 Mar 2020 | Transaction in Own Shares | RNS | |
| 09/03/20 | 10:28:26 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:59:27 | 6 Mar 2020 | Portfolio Update | RNS | |
| 06/03/20 | 10:27:26 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:03:07 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:32:45 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 10:59:20 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:48:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 17:19:32 | 28 Feb 2020 | Half-year Report | RNS | |
| 28/02/20 | 17:17:34 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 10:23:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 10:18:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:37:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:17:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 09:43:03 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 09:47:50 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:37:28 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 09:37:30 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:52:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:02:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:20:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:12:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:47:01 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:12:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:34:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:22:45 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 17:37:23 | 5 Feb 2020 | Portfolio Update | RNS | |
| 05/02/20 | 09:44:14 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 10:03:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:13:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 17:49:24 | 31 Jan 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 10:27:34 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:34:28 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:17:40 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:52:07 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 09:57:29 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 09:43:14 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:14:51 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:43:22 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 09:22:41 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 09:52:45 | 20 Jan 2020 | Net Asset Value(s) | RNS |