| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/20 | 12:12:27 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:36:59 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:46:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 11:26:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:47:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:47:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:52:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:17:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:15:05 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:11:21 | 13 Nov 2020 | Final dividend - exchange rate | RNS | |
| 13/11/20 | 16:03:00 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:12:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:22:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:33:22 | 11 Nov 2020 | Holding(s) in Company | RNS | |
| 11/11/20 | 11:07:08 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:57:52 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:38:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:28:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:17:00 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:47:59 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:52:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:07:06 | 2 Nov 2020 | Appointment to Audit & Risk Committee | RNS | |
| 02/11/20 | 16:01:46 | 2 Nov 2020 | Result of AGM / Final Dividend | RNS | |
| 02/11/20 | 15:38:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 17:41:32 | 30 Oct 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 11:41:59 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:48:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:16:49 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:28:49 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:44:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:23:51 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:33:19 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 10:42:34 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:02:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:12:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:27:15 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:42:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 16:56:57 | 14 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 14/10/20 | 11:56:59 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:12:31 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:52:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:49:32 | 9 Oct 2020 | Availability of Annual Report / Notice of AGM | RNS | |
| 09/10/20 | 10:56:47 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:32:21 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:17:10 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 15:30:45 | 6 Oct 2020 | Annual Financial Report | RNS | |
| 06/10/20 | 10:32:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:26:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:07:00 | 2 Oct 2020 | Net Asset Value(s) | RNS |