| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 12:11:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:25:45 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 12:11:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:14:43 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:41:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:02:16 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:56:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:20:33 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:26:43 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:38:19 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:51:14 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 13:46:00 | 14 Oct 2020 | Management Fee Arrangements | RNS | |
| 14/10/20 | 11:43:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:31:45 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:22:15 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:26:53 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:40:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:50:30 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:43:42 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:08 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/10/20 | 12:17:19 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:26:31 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:33:55 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:09:02 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:06:52 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 25/09/20 | 11:11:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:44:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:07:08 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:07:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:06:49 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:26:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:39:33 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:40:38 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:38:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:46:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:25:31 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:08:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:24:43 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:30:13 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:11:03 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:13:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:18:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:38:19 | 2 Sept 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/09/20 | 12:15:48 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:34:03 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:22:39 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:00:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:41:26 | 26 Aug 2020 | Net Asset Value(s) | RNS |