| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 12:07:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:55 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:44:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:16:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:56:05 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:46:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:43:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:54:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:16 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:58 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:14:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:01:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:55:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:47:06 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:28:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:55:48 | 20 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 17/04/20 | 14:37:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:32:50 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:12:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:17:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:43 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:38:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:20:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:48:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:00:17 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:02:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:25 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:19:35 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 16:22:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:24:10 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:06:41 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:41 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:38:46 | 16 Mar 2020 | Block listing Interim Review | RNS | |
| 13/03/20 | 13:04:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:44:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:21 | 11 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 12:07:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:55 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:44:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:16:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:56:05 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:46:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:43:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:54:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:16 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:58 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:14:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:01:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:55:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:47:06 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:28:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:55:48 | 20 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 17/04/20 | 14:37:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:32:50 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:12:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:17:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:43 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:38:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:20:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:48:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:00:17 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:02:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:25 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:19:35 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 16:22:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:24:10 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:06:41 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:41 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:38:46 | 16 Mar 2020 | Block listing Interim Review | RNS | |
| 13/03/20 | 13:04:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:44:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:21 | 11 Mar 2020 | Net Asset Value(s) | RNS |