| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/20 | 11:35:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:59:14 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:26:38 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:25:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:17:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:05:03 | 12 Jun 2020 | Holding(s) in Company | RNS | |
| 12/06/20 | 11:38:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:12:39 | 11 Jun 2020 | Holding(s) in Company | RNS | |
| 11/06/20 | 10:54:52 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:02:55 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:04:45 | 9 Jun 2020 | Holding(s) in Company | RNS | |
| 09/06/20 | 11:22:26 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:35:39 | 8 Jun 2020 | Holding(s) in Company | RNS | |
| 08/06/20 | 11:48:20 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:02:49 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:04:32 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:13:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:31:58 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:16:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:05:41 | 29 May 2020 | Portfolio Update | RNS | |
| 29/05/20 | 12:00:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:27:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:02:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:48:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:22:27 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:52:32 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:55:55 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:23:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:21:47 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:16:22 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:14:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:57:33 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:25:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:54:48 | 11 May 2020 | Holding(s) in Company | RNS | |
| 11/05/20 | 11:40:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:01:25 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:25 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:23:09 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:42:14 | 4 May 2020 | Holding(s) in Company | RNS | |
| 04/05/20 | 11:48:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:36:32 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:39:28 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 11:39:28 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:36:39 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:25:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:43:42 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:11:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:30:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:59:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:02:23 | 22 Apr 2020 | Net Asset Value(s) | RNS |