| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 12:49:00 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:43 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 15:49:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:13:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:15:54 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:11:45 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 14:15:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 14:00:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:33:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:38:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:14:37 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:13:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 14:31:19 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:07:48 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:41:40 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:07 | 10 Aug 2020 | Half-year Report | RNS | |
| 07/08/20 | 12:50:18 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:41:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:55:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:47:25 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:37 | 4 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 03/08/20 | 13:29:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:16:19 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 12:57:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:37:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:56:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:21:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Issue of Equity | RNS | |
| 27/07/20 | 13:31:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:17:27 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:57:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:34:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:37:16 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:19:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:34:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:08:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:33:22 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:41:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:22:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:03:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:13:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:13:50 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:44:43 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:30:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 13:42:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:42:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:34:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:29:50 | 1 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/07/20 | 10:15:34 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Dividend Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 12:49:00 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:43 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 15:49:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:13:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:15:54 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:11:45 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 14:15:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 14:00:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:33:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:38:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:14:37 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:13:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 14:31:19 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:07:48 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:41:40 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:07 | 10 Aug 2020 | Half-year Report | RNS | |
| 07/08/20 | 12:50:18 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:41:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:55:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:47:25 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:37 | 4 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 03/08/20 | 13:29:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:16:19 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 12:57:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:37:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:56:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:21:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Issue of Equity | RNS | |
| 27/07/20 | 13:31:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:17:27 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:57:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:34:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:37:16 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:19:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:34:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:08:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:33:22 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:41:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:22:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:03:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:13:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:13:50 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:44:43 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:30:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 13:42:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:42:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:34:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:29:50 | 1 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/07/20 | 10:15:34 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Dividend Announcement | RNS |