| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 16:19:23 | 4 Sept 2020 | Investment Holdings | RNS | |
| 04/09/20 | 16:17:54 | 4 Sept 2020 | Top Ten Holdings | RNS | |
| 03/09/20 | 15:09:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:29:48 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:20:54 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 15:07:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:42:06 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:07:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 15:03:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:55:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 13:23:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 15:13:31 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:19:29 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 12:50:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:12:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:46:54 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:09:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 13:21:58 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 15:02:58 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:47:58 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:47:48 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:30:39 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 14:52:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 14:15:08 | 5 Aug 2020 | Investment Holdings | RNS | |
| 05/08/20 | 14:12:59 | 5 Aug 2020 | Top Ten Holdings | RNS | |
| 04/08/20 | 13:08:38 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:40:46 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:15:50 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:05:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 15:49:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:55:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 16:18:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 14:01:52 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 14:56:34 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:55:14 | 24 Jul 2020 | Shareholder Meeting | RNS | |
| 23/07/20 | 13:46:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 09:33:15 | 23 Jul 2020 | Result of AGM | RNS | |
| 23/07/20 | 09:08:42 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 22/07/20 | 15:08:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:45:31 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:54:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:51:54 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 12:54:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:19:26 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:23:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:25:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:04:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 12:36:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 14:34:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 14:09:29 | 7 Jul 2020 | Net Asset Value(s) | RNS |