| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 18:08:46 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 16:55:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 17:47:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 17:06:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 16:57:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 16:54:55 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:41:44 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:38:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 18:08:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 18:28:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 17:40:30 | 31 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 31/03/20 | 17:15:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 18:04:04 | 30 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 30/03/20 | 16:59:37 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 16:15:40 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:17:42 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 17:23:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:49:09 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:43:03 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:47:24 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:39:07 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:26:07 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:13:30 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:01:50 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:34:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:33:27 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 14:30:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:40:24 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:36:55 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:51:16 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:09:05 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:48:23 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:49:22 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:48:05 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:58:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:24:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:44:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 15:34:20 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:15:09 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 16:13:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:25:54 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 15:23:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:41:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 16:03:42 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 15:10:34 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:25:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 15:47:12 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 15:49:46 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 15:18:37 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 16:07:51 | 7 Feb 2020 | Net Asset Value(s) | RNS |