| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 12:07:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:26:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:26:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:22:24 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:37:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:28:38 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:50:27 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:28:43 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:11:28 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:08 | 15 Dec 2020 | Second Interim Dividend | RNS | |
| 15/12/20 | 07:00:07 | 15 Dec 2020 | Final Results | RNS | |
| 14/12/20 | 11:35:31 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 08:28:22 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 11/12/20 | 11:43:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:40:10 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:18:27 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:17:29 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:09:29 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:13:35 | 4 Dec 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/12/20 | 11:49:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:54:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:52:25 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:16:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:50:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:54:08 | 27 Nov 2020 | Results of Audit Tender Process | RNS | |
| 27/11/20 | 11:21:58 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:49:22 | 26 Nov 2020 | Holding(s) in Company | RNS | |
| 26/11/20 | 11:07:53 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:25:26 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:28:37 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:05:35 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:12:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:30:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:16:20 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:05 | 18 Nov 2020 | Transactions in a Closed Period | RNS | |
| 17/11/20 | 11:29:53 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 17:11:37 | 16 Nov 2020 | Holding(s) in Company | RNS | |
| 16/11/20 | 11:06:54 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:56:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:39:39 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:00:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:59:50 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:10:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:36:31 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:51:19 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 16:07:11 | 4 Nov 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/11/20 | 11:28:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:33:55 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 08:39:37 | 3 Nov 2020 | Holding(s) in Company | RNS | |
| 02/11/20 | 11:42:51 | 2 Nov 2020 | Net Asset Value(s) | RNS |