| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/20 | 13:15:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:25:43 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:18:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:48:11 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:16:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 13:28:03 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 12:55:20 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:58:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 14:45:55 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 13:33:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:36:34 | 9 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 08/10/20 | 12:24:45 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:51:41 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:31:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:54:31 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:45:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:20:54 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:02:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:46:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:48:33 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:23:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:58:54 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:46:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:00:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:54:55 | 22 Sept 2020 | Half-year Report | RNS | |
| 21/09/20 | 13:30:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:54:41 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 14:27:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 14:03:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:46:58 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:21:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:41:13 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:37:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:58:10 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:23:27 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 12:49:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:12:13 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:49:06 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:26:58 | 2 Sept 2020 | Director Declaration | RNS | |
| 02/09/20 | 13:50:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:31:40 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 13:31:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 15:49:55 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:54:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 14:35:24 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:36:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:13:02 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:36:29 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:35:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:51:45 | 18 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/20 | 13:15:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:25:43 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:18:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:48:11 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:16:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 13:28:03 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 12:55:20 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:58:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 14:45:55 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 13:33:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:36:34 | 9 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 08/10/20 | 12:24:45 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:51:41 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:31:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:54:31 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:45:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:20:54 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:02:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:46:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:48:33 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:23:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:58:54 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:46:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:00:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:54:55 | 22 Sept 2020 | Half-year Report | RNS | |
| 21/09/20 | 13:30:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:54:41 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 14:27:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 14:03:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:46:58 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:21:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:41:13 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:37:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:58:10 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:23:27 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 12:49:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:12:13 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:49:06 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:26:58 | 2 Sept 2020 | Director Declaration | RNS | |
| 02/09/20 | 13:50:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:31:40 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 13:31:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 15:49:55 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:54:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 14:35:24 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:36:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:13:02 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:36:29 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:35:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:51:45 | 18 Aug 2020 | Net Asset Value(s) | RNS |
