| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 13:57:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:51:37 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 11:57:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:56:57 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:08:46 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:42:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:12:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:37:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:57:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:52:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:42:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:42:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:58:54 | 15 Sept 2020 | Holding(s) in Company | RNS | |
| 15/09/20 | 11:07:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:10:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:31:56 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:47:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:42:39 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:52:14 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:37:14 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:47:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:52:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:07:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:37:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 17:13:40 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 11:58:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:48:16 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:22:40 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:12:01 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:57:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:48:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:23:36 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:37:49 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:47:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:57:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 17:03:16 | 14 Aug 2020 | Availability of Monthly Factsheet | RNS | |
| 14/08/20 | 10:51:58 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:26:51 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:27:02 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 10:52:36 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:47:24 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:52:31 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 10:47:14 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:27:32 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:02:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:12:44 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 17:03:02 | 31 Jul 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 10:46:56 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:58:02 | 30 Jul 2020 | Net Asset Value(s) | RNS |