| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 13:50:11 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:16:13 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:15:29 | 15 Sept 2020 | Block listing Interim Review | RNS | |
| 15/09/20 | 14:26:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:47:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:12:20 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:07:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:39:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:40:41 | 1 Sept 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/09/20 | 15:27:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:27:52 | 1 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 28/08/20 | 14:17:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:26 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:53:09 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:37 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 12:14:47 | 25 Aug 2020 | Director Declaration | RNS | |
| 24/08/20 | 14:37:50 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:33:20 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:45:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:33:30 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:41 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:11 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:09 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:15:31 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:06:06 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:49:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:50 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:23:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:21 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:15:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:24:10 | 24 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 23/07/20 | 13:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:40:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:06:28 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 13:50:11 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:16:13 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:15:29 | 15 Sept 2020 | Block listing Interim Review | RNS | |
| 15/09/20 | 14:26:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:47:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:12:20 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:07:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:39:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:40:41 | 1 Sept 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/09/20 | 15:27:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:27:52 | 1 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 28/08/20 | 14:17:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:26 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:53:09 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:37 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 12:14:47 | 25 Aug 2020 | Director Declaration | RNS | |
| 24/08/20 | 14:37:50 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:33:20 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:45:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:33:30 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:41 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:11 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:09 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:15:31 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:06:06 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:49:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:50 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:23:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:21 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:15:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:24:10 | 24 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 23/07/20 | 13:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:40:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:06:28 | 21 Jul 2020 | Net Asset Value(s) | RNS |