| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 12:56:12 | 7 May 2020 | Dividends | RNS | |
| 07/05/20 | 07:31:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:08:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:05 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:27:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:00:04 | 30 Apr 2020 | Annual Financial Report | RNS | |
| 30/04/20 | 08:00:02 | 30 Apr 2020 | Annual Financial Report | RNS | |
| 30/04/20 | 07:35:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:18:04 | 9 Apr 2020 | Dividends | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:09 | 6 Apr 2020 | Net Asset Value(s) | RNS |