| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/20 | 12:50:12 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:41:17 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:55:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:47:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:29:43 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 12:56:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:36:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:56:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 15:15:02 | 28 Jul 2020 | Directorate Change | RNS | |
| 28/07/20 | 13:20:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:55:45 | 27 Jul 2020 | Result of AGM | RNS | |
| 27/07/20 | 13:29:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:17:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:57:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:34:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:36:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:19:50 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:34:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:06:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:55:54 | 16 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 15/07/20 | 14:33:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:07:54 | 15 Jul 2020 | Portfolio Update | RNS | |
| 14/07/20 | 13:40:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:22:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:02:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:13:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 16:39:38 | 8 Jul 2020 | Holding(s) in Company | RNS | |
| 08/07/20 | 16:29:44 | 8 Jul 2020 | Holding(s) in Company | RNS | |
| 08/07/20 | 13:13:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:44:36 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:28:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 13:42:22 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:40:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:32:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 13:49:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:06:58 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:12:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:07 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:15:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:32:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:28:59 | 23 Jun 2020 | Dividend and Capital Repayment | RNS | |
| 22/06/20 | 13:13:20 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:17:49 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:14:40 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:05:53 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:18:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:28:36 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:33:47 | 12 Jun 2020 | Portfolio Update | RNS | |
| 11/06/20 | 13:26:27 | 11 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/20 | 12:50:12 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:41:17 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:55:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:47:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:29:43 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 12:56:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:36:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:56:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 15:15:02 | 28 Jul 2020 | Directorate Change | RNS | |
| 28/07/20 | 13:20:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:55:45 | 27 Jul 2020 | Result of AGM | RNS | |
| 27/07/20 | 13:29:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:17:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:57:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:34:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:36:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:19:50 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:34:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:06:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:55:54 | 16 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 15/07/20 | 14:33:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:07:54 | 15 Jul 2020 | Portfolio Update | RNS | |
| 14/07/20 | 13:40:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:22:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:02:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:13:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 16:39:38 | 8 Jul 2020 | Holding(s) in Company | RNS | |
| 08/07/20 | 16:29:44 | 8 Jul 2020 | Holding(s) in Company | RNS | |
| 08/07/20 | 13:13:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:44:36 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:28:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 13:42:22 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:40:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:32:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 13:49:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:06:58 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:12:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:07 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:15:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:32:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:28:59 | 23 Jun 2020 | Dividend and Capital Repayment | RNS | |
| 22/06/20 | 13:13:20 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:17:49 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:14:40 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:05:53 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:18:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:28:36 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:33:47 | 12 Jun 2020 | Portfolio Update | RNS | |
| 11/06/20 | 13:26:27 | 11 Jun 2020 | Net Asset Value(s) | RNS |
