| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 11:31:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:12:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:50:41 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:27:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:29:07 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:29:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:17:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:46:40 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:43:53 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:10:02 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:41:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:56:34 | 11 Dec 2020 | Result of AGM | RNS | |
| 11/12/20 | 11:28:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:34:26 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:20:51 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:22:13 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:00:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:42:56 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:32:21 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:48:21 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:40:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:08:59 | 30 Nov 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 11:22:48 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:11:32 | 30 Nov 2020 | Portfolio Update | RNS | |
| 27/11/20 | 17:19:56 | 27 Nov 2020 | Transaction in Own Shares | RNS | |
| 27/11/20 | 11:21:54 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:16:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:43:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:44:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 11:20:01 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:56:41 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:51:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:46:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 11:42:55 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 11:03:51 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:11:13 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | Annual Financial Report | RNS | |
| 12/11/20 | 11:37:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:01:58 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:42:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 11:39:36 | 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 | 11:55:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:40:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:18:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:22:36 | 3 Nov 2020 | Dividend Declaration | RNS | |
| 02/11/20 | 11:49:02 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 16:38:06 | 30 Oct 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 11:30:36 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:34:47 | 29 Oct 2020 | Net Asset Value(s) | RNS |