| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 15:38:09 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:04:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:38:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:52:29 | 22 Jun 2020 | Compliance with Market Abuse Regulation | RNS | |
| 19/06/20 | 14:02:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:05 | 19 Jun 2020 | Monthly factsheet as at 31 May 2020 | RNS | |
| 18/06/20 | 13:34:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 15:28:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:57:28 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:58:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:18:49 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 13:56:46 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:35:32 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:33:51 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:06:38 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 14:27:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:40:46 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 14:17:29 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:13:37 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:55:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 14:37:16 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 13:02:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 13:27:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:57:01 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:48:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:07:33 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:32:57 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:52:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:32:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:18:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:06 | 15 May 2020 | Fact sheet as at 30 April 2020 | RNS | |
| 14/05/20 | 13:01:30 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 15:16:46 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 14:03:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 14:56:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:10:41 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:49:02 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 14:24:57 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:20:10 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 15:23:54 | 1 May 2020 | Disclosure of Rights attached to Ordinary Shares | RNS | |
| 01/05/20 | 13:26:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 15:23:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:34:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 14:56:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:35:21 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:58:28 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 14:30:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 14:14:31 | 23 Apr 2020 | AGM Statement | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Monthly fact sheet ast at 31 March 2020 | RNS | |
| 22/04/20 | 13:54:45 | 22 Apr 2020 | Net Asset Value(s) | RNS |