| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 08:58:07 | 22 Apr 2020 | Holding(s) in Company | RNS | |
| 21/04/20 | 14:27:43 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 15:42:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:27:06 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:29:34 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 14:31:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:45:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:51:50 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:03 | 9 Apr 2020 | Revised Arrangements for the AGM | RNS | |
| 08/04/20 | 12:31:54 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:31:35 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:14:53 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:57:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:43:20 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 16:48:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:07:45 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:34:15 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:08 | 30 Mar 2020 | Block listing Interim Review | RNS | |
| 27/03/20 | 10:57:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 14:34:59 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:15:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:16:19 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:08:21 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:37:47 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 16:06:22 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:08 | 19 Mar 2020 | Monthly fact sheet as at 29 February 2020 | RNS | |
| 18/03/20 | 16:15:29 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:20:09 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:25:44 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:45:49 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:58:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 14:36:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:34:28 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:12:08 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:04:33 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 14:42:23 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 16:24:16 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:46:00 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:18:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:39:28 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 15:15:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:33:38 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 14:21:15 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 14:40:03 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:01:14 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:14:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 14:33:18 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:19:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:42:48 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:09 | 17 Feb 2020 | Fact sheet as at 31 January 2020 | RNS |