| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 11:40:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:32:45 | 23 Nov 2020 | Result of AGM | RNS | |
| 23/11/20 | 11:18:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:53:39 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:50:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:35:29 | 19 Nov 2020 | Holding(s) in Company | RNS | |
| 18/11/20 | 11:44:21 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:42:04 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:01:02 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:10:20 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:38:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:00:37 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:40:19 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:39:54 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:53:08 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:53:09 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:38:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:17:34 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:47:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:29:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:34:21 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:16:55 | 28 Oct 2020 | Portfolio Update | RNS | |
| 28/10/20 | 11:25:15 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:52:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:35:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:38:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:47:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:35:41 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:03:02 | 21 Oct 2020 | Dividend Declaration | RNS | |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | Annual Financial Report | RNS | |
| 20/10/20 | 11:27:01 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:22:05 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:38:19 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:12:38 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:25:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:00:56 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 13/10/20 | 11:45:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:37:18 | 12 Oct 2020 | Holding(s) in Company | RNS | |
| 12/10/20 | 11:09:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:04:07 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:46 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:06:43 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:37:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:30:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:28:05 | 2 Oct 2020 | Holding(s) in Company | RNS | |
| 02/10/20 | 11:46:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:01:27 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:42:02 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 12:32:13 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:23:44 | 30 Sept 2020 | Net Asset Value(s) | RNS |