| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 13:35:56 | 31 Jul 2020 | Portfolio Update | RNS | |
| 31/07/20 | 11:07:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:07:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:30:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:09:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:32:40 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:27:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:26:29 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:12:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:01:53 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:26:26 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:27:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:07:32 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:42:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:33:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:13:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:06:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:35:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:34:41 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:23:54 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 10:47:27 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:22:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:39:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:48:37 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:37:18 | 30 Jun 2020 | Portfolio Update | RNS | |
| 30/06/20 | 11:29:24 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:03:03 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:19:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:15:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:04:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:27:30 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:04:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:33:34 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:55:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:24:28 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:23:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:11:33 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:33:42 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:49:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:57:06 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:13:39 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:44:04 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 10:57:22 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:59:47 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:06:55 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:26:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:43:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:16:13 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:04:48 | 29 May 2020 | Portfolio Update | RNS | |
| 29/05/20 | 16:45:03 | 29 May 2020 | Transaction in Own Shares | RNS |