| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 15:43:14 | 4 Nov 2020 | Investment Holdings | RNS | |
| 04/11/20 | 15:40:13 | 4 Nov 2020 | Top Ten Holdings | RNS | |
| 04/11/20 | 13:33:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:55:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:19:04 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:23:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 14:04:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:43:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:54:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:47:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:30:11 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:55:40 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:40:35 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:25:31 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 13:33:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 14:33:41 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 13:49:23 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:38:28 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:38:18 | 13 Oct 2020 | Dividend Declaration | RNS | |
| 13/10/20 | 12:39:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:52:40 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:49:41 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:02:44 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:58:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:06:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:47:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:30:17 | 5 Oct 2020 | Investment Holdings | RNS | |
| 05/10/20 | 14:23:34 | 5 Oct 2020 | Top Ten Holdings | RNS | |
| 02/10/20 | 14:15:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:17:58 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:56:52 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:35:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:32:27 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:46:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:19:09 | 25 Sept 2020 | Shareholder Webcast | RNS | |
| 24/09/20 | 13:14:45 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:30:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:19:13 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:44:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:19:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:27:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:54:21 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:18:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:01:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 14:53:50 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:43:27 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:44:10 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:11:03 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:02:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:24:18 | 4 Sept 2020 | Net Asset Value(s) | RNS |