| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/20 | 11:18:26 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:52:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:17:49 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:22:38 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:37:09 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:12:28 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:37:15 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:02:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 10:44:10 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:56:54 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:05:03 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:03:34 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:12:28 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:18:46 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:33:44 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:06:17 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:22:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:33:14 | 31 Dec 2019 | Total Voting Rights | RNS | |
| 31/12/19 | 11:02:00 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:37:21 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:23:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:57:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:43:12 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:07:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:37:33 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:44:44 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:09:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:57:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:31:52 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:28:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:22:47 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:02:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:32:54 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:42:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:47:53 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:32:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:52:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:18:20 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 17:29:13 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 11:13:39 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:13:24 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:13:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:22:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:54:45 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:07:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:49:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:52:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:22:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:38:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:10:58 | 15 Nov 2019 | Dividend Declaration - Exchange Rate | RNS |