| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 12:47:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:30:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 14:29:58 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:42:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:10:40 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:08:31 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 13:49:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:43:31 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:17:06 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 15:40:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:11:18 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:23:16 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:59:45 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:29:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:32:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:32:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:40:01 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:01:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:55:48 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 15:26:46 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:28:16 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:46:30 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:28:32 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:55:33 | 20 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 20/03/20 | 12:50:59 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:01:23 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:58:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:40:12 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:48:50 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:58:05 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:45:31 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:39:41 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 14:28:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:33:22 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:15:14 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:56:38 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:00:23 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 13:44:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:51:47 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:04:08 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:24:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:33:24 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:32:15 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:27:08 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:37:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:07:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 14:27:37 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 16:27:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:18:50 | 20 Feb 2020 | Holding(s) in Company | RNS | |
| 19/02/20 | 16:00:47 | 19 Feb 2020 | Net Asset Value(s) | RNS |