| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 15:23:13 | 3 Jul 2020 | Investment Holdings | RNS | |
| 03/07/20 | 15:14:32 | 3 Jul 2020 | Top Ten Holdings | RNS | |
| 03/07/20 | 13:56:49 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:33:23 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:17:22 | 2 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 01/07/20 | 16:37:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 13:27:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:32:18 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 17:11:24 | 26 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 26/06/20 | 15:28:37 | 26 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 26/06/20 | 15:14:18 | 26 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 26/06/20 | 13:55:41 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:13:33 | 26 Jun 2020 | Net Asset Value | RNS | |
| 25/06/20 | 13:35:44 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:33:37 | 24 Jun 2020 | Period End Report | RNS | |
| 24/06/20 | 13:34:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:48:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 15:55:02 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:31:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 15:23:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:44:59 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:57:56 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:24:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 15:45:37 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:26:16 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:50:01 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 15:00:21 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 14:34:29 | 9 Jun 2020 | Net Asset Value(s): 5th June 2020 | RNS | |
| 05/06/20 | 16:02:35 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 16:45:26 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:29:16 | 4 Jun 2020 | Investment Holdings | RNS | |
| 04/06/20 | 15:27:33 | 4 Jun 2020 | Top Ten Holdings | RNS | |
| 03/06/20 | 14:05:27 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 14:03:52 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:58:39 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 14:23:44 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 15:11:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 16:49:14 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 16:16:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:37:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:00:37 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:07:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 15:09:20 | 19 May 2020 | Director/PDMR Shareholding | RNS | |
| 19/05/20 | 13:57:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:47:39 | 18 May 2020 | Director/PDMR Shareholding | RNS | |
| 18/05/20 | 12:38:47 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 13:37:57 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:55:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 16:37:41 | 13 May 2020 | Dividend Declaration | RNS | |
| 13/05/20 | 15:13:17 | 13 May 2020 | Net Asset Value(s) | RNS |