| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/20 | 13:30:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:45:01 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:00:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:30:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:45:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:00:01 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:45:04 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 14:30:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:30:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:15:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 14:00:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:45:02 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:00:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:00:06 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:45:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 14:00:07 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:30:04 | 12 May 2020 | Issue of Ordinary Shares | RNS | |
| 11/05/20 | 14:45:01 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:45:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:15:06 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:30:01 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:00:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 14:20:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:30:01 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:15:01 | 28 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 28/04/20 | 12:30:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:30:06 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:30:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:15:01 | 24 Apr 2020 | Holding(s) in Company | RNS | |
| 23/04/20 | 12:30:01 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:30:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 13:30:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:00:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:30:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 14:20:03 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:30:05 | 16 Apr 2020 | Issue of Ordinary Shares | RNS | |
| 15/04/20 | 13:40:02 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:45:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 15:15:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:15:01 | 9 Apr 2020 | Issue of Ordinary Shares | RNS | |
| 08/04/20 | 14:30:02 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:30:01 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:10:02 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:30:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:45:07 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:30:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:45:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:45:04 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:45:06 | 27 Mar 2020 | Net Asset Value(s) | RNS |