| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 09:01:11 | 14 Jul 2020 | Price Monitoring Extension | RNS | |
| 13/07/20 | 11:38:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:11:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:20:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:00:04 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:05 | 8 Jul 2020 | Dividend Declaration | RNS | |
| 07/07/20 | 09:43:42 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 15:06:17 | 6 Jul 2020 | Quarterly Disclosure as at 30.06.2020 | RNS | |
| 06/07/20 | 09:40:51 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:19:10 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:41:48 | 2 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 02/07/20 | 16:36:32 | 2 Jul 2020 | Price Monitoring Extension | RNS | |
| 02/07/20 | 10:31:55 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:25:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:37:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 09:00:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:26:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:00:01 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 09:00:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:18:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:21:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:00:43 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 09:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:00:04 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:57:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:56:42 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:42:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:44:38 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:19:06 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:00:04 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:10:58 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:14:43 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:34:55 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:42:37 | 3 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 03/06/20 | 16:37:37 | 3 Jun 2020 | Price Monitoring Extension | RNS | |
| 03/06/20 | 09:55:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:41:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:20:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:48:16 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:00:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:23:25 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:34:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:11:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:37:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:06:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 09:39:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 09:01:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:22:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 09:00:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:13:39 | 13 May 2020 | Net Asset Value(s) | RNS |