| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 10:26:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:41:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:48:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:33:08 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:06:56 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:07:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:08:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:02:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:27:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:09:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:47:18 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:37:28 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:44:12 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:53:56 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:17:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:37:30 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:43:50 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:33:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:11:52 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:56:57 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:37:29 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 17:08:29 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 10:32:20 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:32:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:22:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:42:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:06:07 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 11:12:21 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:02:40 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:52:20 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:28:05 | 19 Jun 2020 | Board changes | RNS | |
| 19/06/20 | 11:17:53 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:57:40 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:42:57 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:07:06 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:56:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:12:15 | 12 Jun 2020 | Availability of Monthly Factsheet | RNS | |
| 12/06/20 | 11:07:18 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:12:19 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:27:34 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:39:02 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:07:02 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:17:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:01:49 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:52:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 16:14:46 | 2 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 02/06/20 | 10:47:35 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:02:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:28:43 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 11:37:13 | 29 May 2020 | Net Asset Value(s) | RNS |