| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 11:37:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:27:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:44:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:38:17 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:20:20 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:09:22 | 30 Nov 2020 | Portfolio Update | RNS | |
| 27/11/20 | 11:19:50 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:13:15 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:40:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:38:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 11:16:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:44:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:47:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:40:37 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:39:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:58:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:07:50 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:36:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:00:10 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:38:48 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:38:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:49:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:51:35 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:35:48 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:14:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:43:20 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:26:39 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:31:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:12:23 | 28 Oct 2020 | Portfolio Update | RNS | |
| 28/10/20 | 11:18:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:50:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:32:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:35:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:41:31 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:31:56 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:24:44 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:20:56 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:36:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:11:33 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:20:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:43:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:06:58 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:02:08 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:42:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:04:57 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:33:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:27:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:27:37 | 2 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 02/10/20 | 11:42:15 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:59:03 | 1 Oct 2020 | Net Asset Value(s) | RNS |