| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 11:06:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:43:59 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:42:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:49:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 13:46:19 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:28:15 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:42:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:00:54 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:35:27 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:54:13 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:17:17 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:13:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:57:11 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:51:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:52:32 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:33:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:03:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:22:01 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:12:13 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:09:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:43:15 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:28:56 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:47:49 | 20 Mar 2020 | Statement re reduction in gearing | RNS | |
| 20/03/20 | 14:15:55 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 11:38:34 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:51:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:19:29 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:31:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:54:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:47:12 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:31:36 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:21:08 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:29:54 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:16:32 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 17:16:00 | 5 Mar 2020 | Transaction in Own Shares | RNS | |
| 05/03/20 | 13:14:56 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 13:55:15 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 15:02:14 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:55:51 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:37:24 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:39:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:20:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 17:42:22 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 15:33:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:02:42 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:56:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:14:16 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:09:02 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:12:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:47:24 | 18 Feb 2020 | Net Asset Value(s) | RNS |