| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 12:00:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:52:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:18:27 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:35:57 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 19/11/20 | 12:16:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:00:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:31:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:22:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:40:47 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:12:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:31:34 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:21:45 | 12 Nov 2020 | Doc re. Annual Financial Report | RNS | |
| 11/11/20 | 12:17:16 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:13:55 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:47:40 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:58:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:49:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:55:22 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Final Results | RNS | |
| 03/11/20 | 12:30:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:23:07 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:10:43 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:17:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:03:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:09:29 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:58:01 | 28 Oct 2020 | Issue of Equity | RNS | |
| 27/10/20 | 13:31:01 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:54:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:11:00 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:06 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:07:11 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:52:21 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:26:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:45:59 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:23:21 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:50:51 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:04:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:31:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:47:49 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:50:00 | 12 Oct 2020 | Issue of Equity | RNS | |
| 09/10/20 | 12:25:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:05:01 | 9 Oct 2020 | Issue of Equity | RNS | |
| 08/10/20 | 12:15:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:30:22 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:32:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:11:24 | 6 Oct 2020 | Dividend Declaration | RNS | |
| 05/10/20 | 15:10:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:15:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:10:19 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:31:02 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 12:00:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:52:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:18:27 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:35:57 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 19/11/20 | 12:16:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:00:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:31:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:22:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:40:47 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:12:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:31:34 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:21:45 | 12 Nov 2020 | Doc re. Annual Financial Report | RNS | |
| 11/11/20 | 12:17:16 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:13:55 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:47:40 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:58:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:49:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:55:22 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Final Results | RNS | |
| 03/11/20 | 12:30:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:23:07 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:10:43 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:17:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:03:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:09:29 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:58:01 | 28 Oct 2020 | Issue of Equity | RNS | |
| 27/10/20 | 13:31:01 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:54:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:11:00 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:06 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:07:11 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:52:21 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:26:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:45:59 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:23:21 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:50:51 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:04:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:31:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:47:49 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:50:00 | 12 Oct 2020 | Issue of Equity | RNS | |
| 09/10/20 | 12:25:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:05:01 | 9 Oct 2020 | Issue of Equity | RNS | |
| 08/10/20 | 12:15:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:30:22 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:32:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:11:24 | 6 Oct 2020 | Dividend Declaration | RNS | |
| 05/10/20 | 15:10:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:15:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:10:19 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:31:02 | 30 Sept 2020 | Net Asset Value(s) | RNS |
