| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 14:20:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:48:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:01 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:07:25 | 30 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 30/03/20 | 13:02:40 | 30 Mar 2020 | Price Monitoring Extension | RNS | |
| 27/03/20 | 12:15:18 | 27 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 12:00:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:51 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:02 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:12 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:44 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:23:29 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 16:42:43 | 18 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 18/03/20 | 16:36:36 | 18 Mar 2020 | Price Monitoring Extension | RNS | |
| 18/03/20 | 15:08:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:03:59 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:35 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:04:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:44:02 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:11 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:27:56 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:49 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:51 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:26 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:30:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:52:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:46:06 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:36:19 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:15 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:13:53 | 20 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:21 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:12 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:32 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:13:23 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 15:28:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:37 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:21:20 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:06:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 16:25:58 | 7 Feb 2020 | Doc re. Half Year Update | RNS | |
| 07/02/20 | 13:30:32 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:04 | 6 Feb 2020 | Net Asset Value(s) | RNS |