| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 12:07:43 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 12:49:04 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:49:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 16:13:09 | 25 Jun 2020 | Holding(s) in Company | RNS | |
| 25/06/20 | 13:14:05 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:42:31 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:08:04 | 23 Jun 2020 | Result of AGM | RNS | |
| 23/06/20 | 12:36:03 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:59:06 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 15:14:40 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 12:36:11 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:09:27 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 15:11:40 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:58:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:53:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 14:26:19 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:42:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:21:44 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:32:21 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:28:31 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:00:53 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:16:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:22:44 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:27:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:46:40 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 13:07:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 15:23:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:21:23 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 14:52:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:20:32 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:56:40 | 21 May 2020 | Holding(s) in Company | RNS | |
| 20/05/20 | 13:02:53 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:08:30 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:59:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:27:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 15:36:20 | 14 May 2020 | Holding(s) in Company | RNS | |
| 14/05/20 | 12:15:01 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:52:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:27:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:39:58 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:40:14 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:20:00 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:54:18 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:19:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:57:42 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:23:38 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 15:26:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:29:54 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:21:48 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | Final Results | RNS |