| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 11:51:55 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:48 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:05:08 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:49:22 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:26 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:41:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:54:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:52:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:54 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:38 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:21:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:12:02 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:15:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:35:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:03:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:15:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:10:22 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 09:44:04 | 22 Oct 2020 | Doc re. Annual Financial Report | RNS | |
| 21/10/20 | 12:14:49 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:30:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:53:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:10:34 | 16 Oct 2020 | Final Results - Replacement | RNS | |
| 15/10/20 | 12:24:23 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:58:08 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:40 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:53:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:30:01 | 9 Oct 2020 | Final Results - Replacement | RNS | |
| 09/10/20 | 12:19:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:20:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:04 | 8 Oct 2020 | Final Results | RNS | |
| 07/10/20 | 13:31:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:38 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:19:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:26 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:34:09 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:53 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:38:21 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:31:23 | 28 Sept 2020 | Director/PDMR Shareholding Replacement | RNS | |
| 25/09/20 | 14:12:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:16:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:51:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:00:21 | 21 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 11:51:55 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:48 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:05:08 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:49:22 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:26 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:41:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:54:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:52:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:54 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:38 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:21:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:12:02 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:15:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:35:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:03:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:15:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:10:22 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 09:44:04 | 22 Oct 2020 | Doc re. Annual Financial Report | RNS | |
| 21/10/20 | 12:14:49 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:30:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:53:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:10:34 | 16 Oct 2020 | Final Results - Replacement | RNS | |
| 15/10/20 | 12:24:23 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:58:08 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:40 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:53:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:30:01 | 9 Oct 2020 | Final Results - Replacement | RNS | |
| 09/10/20 | 12:19:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:20:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:04 | 8 Oct 2020 | Final Results | RNS | |
| 07/10/20 | 13:31:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:38 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:19:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:26 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:34:09 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:53 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:38:21 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:31:23 | 28 Sept 2020 | Director/PDMR Shareholding Replacement | RNS | |
| 25/09/20 | 14:12:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:16:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:51:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:00:21 | 21 Sept 2020 | Net Asset Value(s) | RNS |