| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 11:21:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:57:19 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:51:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:48:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:45:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:04:34 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:12:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:38:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:01:29 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:43:52 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:40:36 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:54:21 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:56:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:41:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:20:34 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:50:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:31:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:36:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:17:36 | 28 Oct 2020 | Portfolio Update | RNS | |
| 28/10/20 | 11:26:34 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:54:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:40:29 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:41:49 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:50:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 17:41:30 | 21 Oct 2020 | Holding(s) in Company | RNS | |
| 21/10/20 | 11:37:37 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:28:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:27:10 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:40:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:15:39 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:27:12 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:47:10 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:10:47 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:06:28 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:48:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:09:51 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:40:45 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:34:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:49:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:01:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:43:12 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 14:16:10 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:27:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:48:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:30:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:12:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:55:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:35:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:30:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:24:17 | 21 Sept 2020 | Net Asset Value(s) | RNS |