| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 11:48:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:31:37 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:00:29 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:20:06 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:02:20 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:28:42 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:38:57 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:30:04 | 24 Aug 2020 | Change in Portfolio Manager | RNS | |
| 21/08/20 | 11:36:19 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:00:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:00:42 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:03:00 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:03:00 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:26:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:14:30 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:06:55 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:24:14 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:34:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:24:46 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:45:53 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:24:36 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:22:21 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:06:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 17:09:49 | 31 Jul 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 16:30:33 | 31 Jul 2020 | Transaction in Own Shares | RNS | |
| 31/07/20 | 15:38:39 | 31 Jul 2020 | Dividend Declaration | RNS | |
| 31/07/20 | 13:32:58 | 31 Jul 2020 | Portfolio Update | RNS | |
| 31/07/20 | 11:09:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 17:09:14 | 30 Jul 2020 | Dividend Declaration | RNS | |
| 30/07/20 | 11:11:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:32:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:12:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:36:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 15:16:56 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 11:29:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:31:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:17:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:06:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:29:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 14:59:50 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 11:31:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:11:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:01:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:38:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:15:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:16:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:37:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:44:54 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 18:10:44 | 7 Jul 2020 | Transaction in Own Shares | RNS | |
| 07/07/20 | 11:28:21 | 7 Jul 2020 | Net Asset Value(s) | RNS |