| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/20 | 12:03:05 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:45:33 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:12:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:11:13 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:22:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:24:59 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:39:51 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:28:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:41:11 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:42:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:54:01 | 8 Jun 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 08/06/20 | 11:26:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:20:52 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:53:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:26:16 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:39:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:54:52 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 11:38:02 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:21:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:10:44 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:29:59 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:07:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:47:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:24:59 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:11:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:06:51 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:06 | 18 May 2020 | Half-year Report | RNS | |
| 15/05/20 | 11:30:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:47:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:16:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:43:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 18:31:13 | 11 May 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 11/05/20 | 12:12:18 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:49:56 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:47:52 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:20:22 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:33:45 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:33:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 11:41:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:45:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:33:57 | 28 Apr 2020 | Holding(s) in Company | RNS | |
| 28/04/20 | 11:18:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 18:00:07 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 27/04/20 | 12:31:03 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:12:40 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:59:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:23:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:10:45 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 16:06:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:13:05 | 17 Apr 2020 | Net Asset Value(s) | RNS |