| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 15:05:29 | 4 May 2020 | Top 10 holdings | RNS | |
| 04/05/20 | 12:48:38 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:45:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:35:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:38:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:38:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:33:37 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:45:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:46:38 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:09:45 | 22 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 22/04/20 | 12:37:07 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:13:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:41:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:11:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:01:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:45:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:26:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:38:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:36 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:52:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:59:26 | 3 Apr 2020 | Top 10 Holdings | RNS | |
| 03/04/20 | 12:39:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:28:22 | 3 Apr 2020 | Listing Rule 15.6.8 | RNS | |
| 03/04/20 | 12:25:22 | 3 Apr 2020 | Geographical Distribution | RNS | |
| 02/04/20 | 13:22:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:51:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:57:09 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:48:25 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 18:27:22 | 27 Mar 2020 | AGM Postponement | RNS | |
| 27/03/20 | 12:26:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:16:45 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:58:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:32:18 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:36:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:24:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:45:21 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:00:59 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:00:59 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:23:02 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:34:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:42:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:56:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:02:09 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:27:43 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:04:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:30:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 08:50:01 | 5 Mar 2020 | Geographical Distribution | RNS | |
| 04/03/20 | 12:16:34 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:54:37 | 4 Mar 2020 | Listing Rule 15.6.8 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 15:05:29 | 4 May 2020 | Top 10 holdings | RNS | |
| 04/05/20 | 12:48:38 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:45:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:35:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:38:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:38:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:33:37 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:45:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:46:38 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:09:45 | 22 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 22/04/20 | 12:37:07 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:13:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:41:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:11:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:01:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:45:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:26:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:38:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:36 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:52:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:59:26 | 3 Apr 2020 | Top 10 Holdings | RNS | |
| 03/04/20 | 12:39:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:28:22 | 3 Apr 2020 | Listing Rule 15.6.8 | RNS | |
| 03/04/20 | 12:25:22 | 3 Apr 2020 | Geographical Distribution | RNS | |
| 02/04/20 | 13:22:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:51:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:57:09 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:48:25 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 18:27:22 | 27 Mar 2020 | AGM Postponement | RNS | |
| 27/03/20 | 12:26:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:16:45 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:58:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:32:18 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:36:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:24:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:45:21 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:00:59 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:00:59 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:23:02 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:34:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:42:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:56:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:02:09 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:27:43 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:04:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:30:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 08:50:01 | 5 Mar 2020 | Geographical Distribution | RNS | |
| 04/03/20 | 12:16:34 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:54:37 | 4 Mar 2020 | Listing Rule 15.6.8 | RNS |