| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 13:50:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:07:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:13:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:13 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:16:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:32:26 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:14:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:18:26 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:14:53 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:06:52 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:19:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:28:50 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 13:26:36 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:11:54 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:21:49 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 13:16:14 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:08:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:07:30 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 13:26:24 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:18:22 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:19:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:14:00 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 13:29:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 13:34:20 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:11:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:25:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:59:40 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:09:00 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:23:33 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:33:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:15:37 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:11:39 | 18 May 2020 | Portfolio Update | RNS | |
| 15/05/20 | 13:22:07 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 16:17:35 | 14 May 2020 | Result of AGM | RNS | |
| 14/05/20 | 12:59:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:06:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:29:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:38:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:14:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:29:43 | 6 May 2020 | Director/PDMR Shareholding | RNS | |
| 05/05/20 | 13:05:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:17:28 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:06:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:07:09 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 13:16:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:06:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:16:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:57:22 | 27 Apr 2020 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 13:50:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:07:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:13:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:13 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:16:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:32:26 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:14:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:18:26 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:14:53 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:06:52 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:19:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:28:50 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 13:26:36 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:11:54 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:21:49 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 13:16:14 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:08:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:07:30 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 13:26:24 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:18:22 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:19:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:14:00 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 13:29:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 13:34:20 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:11:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:25:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:59:40 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:09:00 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:23:33 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:33:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:15:37 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:11:39 | 18 May 2020 | Portfolio Update | RNS | |
| 15/05/20 | 13:22:07 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 16:17:35 | 14 May 2020 | Result of AGM | RNS | |
| 14/05/20 | 12:59:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:06:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:29:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:38:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:14:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:29:43 | 6 May 2020 | Director/PDMR Shareholding | RNS | |
| 05/05/20 | 13:05:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:17:28 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:06:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:07:09 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 13:16:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:06:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:16:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:57:22 | 27 Apr 2020 | Portfolio Update | RNS |