| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/20 | 14:30:01 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:22:36 | 7 Aug 2020 | Update research from QuotedData | RNS | |
| 06/08/20 | 14:30:08 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 14:45:01 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:15:01 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:45:02 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:45:09 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:00:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:30:03 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:00:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 13:30:01 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 14:30:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:00:02 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:15:02 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:30:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:00:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:30:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:00:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:40:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:30:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:10:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:00:08 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 12:15:02 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:45:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:30:02 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:30:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 12:00:01 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:03 | 30 Jun 2020 | Interim Financial Report 31 March 2020 | RNS | |
| 29/06/20 | 13:30:01 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:00:01 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:30:01 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:00:02 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:15:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:00:01 | 22 Jun 2020 | Holding(s) in Company | RNS | |
| 22/06/20 | 11:45:02 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:30:04 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 12:00:05 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:30:04 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 15:15:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 15:00:01 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:15:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 14:15:02 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:30:06 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:30:06 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 13:00:01 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:30:01 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:30:01 | 4 Jun 2020 | Net Asset Value(s) | RNS |