| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/20 | 13:05:37 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 12:14:47 | 25 Aug 2020 | Director Declaration | RNS | |
| 24/08/20 | 14:37:50 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:33:20 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:45:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:33:30 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:41 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:11 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:09 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:15:31 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:06:06 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:49:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:50 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:23:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:21 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:15:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:24:10 | 24 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 23/07/20 | 13:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:40:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:06:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:48 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:53 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:46:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:14:36 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:13:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:08 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:33:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:27:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:32 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:03:16 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 12:48:58 | 24 Jun 2020 | Net Asset Value(s) | RNS |