| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 12:25:58 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:14:13 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:50:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:00:04 | 26 Oct 2020 | Holding(s) in Company | RNS | |
| 23/10/20 | 14:10:36 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 14:32:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:09 | 22 Oct 2020 | Monthly factsheet as at 30 September 2020 | RNS | |
| 21/10/20 | 10:48:24 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 13:48:57 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:13:25 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 15:50:16 | 16 Oct 2020 | Holding(s) in Company | RNS | |
| 16/10/20 | 13:42:32 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 14:44:35 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:39:33 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:14:15 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:06:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:56:12 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:14:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:26:01 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:39:50 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:36:32 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:07:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:04:12 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:57:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:05:25 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:42 | 28 Sept 2020 | Block listing Interim Review | RNS | |
| 28/09/20 | 13:18:48 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:34:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:33:45 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:04:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:38:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:24:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:42:11 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:41:52 | 18 Sept 2020 | Monthly factsheet as at 31 August 2020 | RNS | |
| 17/09/20 | 13:11:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:42:28 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 15:19:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:51:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:31:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 13:53:40 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:14:20 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:18:55 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 12:47:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:53:47 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 13:36:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 16:06:53 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:14:36 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 13:20:06 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:08:58 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:33:00 | 26 Aug 2020 | Net Asset Value(s) | RNS |