| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 17:41:17 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 12:32:56 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:20:31 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:41:05 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:21:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:04:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:46:02 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 10:52:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:29:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:28:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:20:55 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 16:44:09 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 11:07:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:35:00 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:09:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:16:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:35:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:01:52 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:14:58 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:58:06 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:10:10 | 8 Sept 2020 | Portfolio Update | RNS | |
| 08/09/20 | 11:23:55 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:12:03 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:05:39 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 11:39:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:12:01 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:43:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:25:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:51:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:17:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:59:38 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:26:25 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:35:13 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:30:04 | 24 Aug 2020 | Change in Portfolio Manager | RNS | |
| 21/08/20 | 11:32:54 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:59:51 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:55:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:01:29 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:56:14 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:16:56 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:08:08 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:00:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:21:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:29:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:22:24 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:38:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:20:58 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:17:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:03:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:35:56 | 31 Jul 2020 | Portfolio Update | RNS |