| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 14:59:34 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 15:54:55 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:17:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:15:05 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 15:13:59 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 15:13:30 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 15:12:31 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 16:53:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 16:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 14:51:51 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 15:07:01 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:52:42 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 16:31:07 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 15:36:40 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 16:08:02 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:21:55 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:37:30 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:02:03 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:42:08 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:45:00 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 15:19:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:55:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:56:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 15:26:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:57:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 16:40:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 15:50:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 15:47:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 14:56:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:44:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:38:58 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 14:09:49 | 17 Jul 2020 | 2020 AGM Update | RNS | |
| 16/07/20 | 15:08:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 16:24:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:55:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:17:43 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 16:22:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:46:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 15:43:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 14:18:36 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:18:22 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 14:16:10 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:32:59 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 16:29:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 17:20:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:33:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 15:39:49 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 16:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 17:17:19 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:07:16 | 23 Jun 2020 | Net Asset Value(s) | RNS |