| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 10:18:53 | 7 Dec 2020 | Half Year Report | RNS | |
| 04/12/20 | 13:04:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:54:32 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | Half-year Report | RNS | |
| 02/12/20 | 13:24:47 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:05:24 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 01/12/20 | 13:20:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 13:22:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:53:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 16:51:01 | 26 Nov 2020 | Dividend and Capital Repayment | RNS | |
| 26/11/20 | 12:57:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:44:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:53:20 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:57:23 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:57:35 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:55:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:19:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 14:49:31 | 17 Nov 2020 | Portfolio Update | RNS | |
| 17/11/20 | 13:05:28 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:30:22 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:58:31 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:55:57 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:49:43 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 13:14:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:01:43 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:26:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:26:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:05:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:03:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:07:24 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 13:41:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:06:26 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:03:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:33:57 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:10:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 13:22:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:55:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:02:35 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:26:03 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:59:15 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 13:23:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:34:15 | 19 Oct 2020 | Portfolio Update | RNS | |
| 16/10/20 | 14:58:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 14:22:35 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 13:55:40 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:20:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:36:52 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 13:58:40 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:18:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:15:22 | 7 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 10:18:53 | 7 Dec 2020 | Half Year Report | RNS | |
| 04/12/20 | 13:04:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:54:32 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | Half-year Report | RNS | |
| 02/12/20 | 13:24:47 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:05:24 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 01/12/20 | 13:20:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 13:22:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:53:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 16:51:01 | 26 Nov 2020 | Dividend and Capital Repayment | RNS | |
| 26/11/20 | 12:57:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:44:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:53:20 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:57:23 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:57:35 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:55:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:19:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 14:49:31 | 17 Nov 2020 | Portfolio Update | RNS | |
| 17/11/20 | 13:05:28 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:30:22 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:58:31 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:55:57 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:49:43 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 13:14:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:01:43 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:26:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:26:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:05:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:03:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:07:24 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 13:41:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:06:26 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:03:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:33:57 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:10:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 13:22:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:55:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:02:35 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:26:03 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:59:15 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 13:23:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:34:15 | 19 Oct 2020 | Portfolio Update | RNS | |
| 16/10/20 | 14:58:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 14:22:35 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 13:55:40 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:20:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:36:52 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 13:58:40 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:18:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:15:22 | 7 Oct 2020 | Net Asset Value(s) | RNS |
