| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 11:27:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:15:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:30:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:56:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:33:57 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:16:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:33:23 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:25:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:23:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 17:05:48 | 11 Aug 2020 | Holding(s) in Company | RNS | |
| 11/08/20 | 11:48:20 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:49:54 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:36:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/08/20 | 12:20:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:34:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:39:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:17:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:52:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:16:21 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:14:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:19:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:53:50 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:07:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 14:33:51 | 23 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 23/07/20 | 11:39:47 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 16:10:54 | 22 Jul 2020 | Dividend Declaration | RNS | |
| 22/07/20 | 11:44:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:42:31 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:08:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:26:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:58:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:06:55 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:07:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:22:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:33:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:30:15 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:30:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 07/07/20 | 11:44:44 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:28:01 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:36:22 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:35:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:26:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:16:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 12:36:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:43:20 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:41:40 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:56:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:04:35 | 23 Jun 2020 | Net Asset Value(s) | RNS |