| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 15:30:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:17:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:45:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:16:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 17:21:39 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:43:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:26:50 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 14:44:39 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:37:24 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 14:22:37 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:41:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:30:54 | 23 Mar 2020 | Compliance with Market Abuse Regulation | RNS | |
| 20/03/20 | 14:27:02 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:19:43 | 20 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 14:48:40 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:05:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:23:33 | 18 Mar 2020 | Monthly Fact Sheet as at 29 February 2020 | RNS | |
| 17/03/20 | 15:47:15 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:03:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:22:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:59:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 14:18:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:01:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:33:02 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:04:37 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 14:36:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:39:33 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:44:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:18:25 | 3 Mar 2020 | Portfolio Update | RNS | |
| 02/03/20 | 15:03:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:05:10 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:23:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:08:53 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:07:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:38:36 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:45:48 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:32:26 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:24:18 | 20 Feb 2020 | Monthly Fact Sheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:33:10 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:06:02 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:32:56 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:35:54 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:07:51 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:44:30 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:14:11 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 13:52:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:02:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:05 | 10 Feb 2020 | Blocklisting Application | RNS | |
| 07/02/20 | 13:24:31 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:03:07 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 15:30:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:17:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:45:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:16:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 17:21:39 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:43:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:26:50 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 14:44:39 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:37:24 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 14:22:37 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:41:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:30:54 | 23 Mar 2020 | Compliance with Market Abuse Regulation | RNS | |
| 20/03/20 | 14:27:02 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:19:43 | 20 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 14:48:40 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:05:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:23:33 | 18 Mar 2020 | Monthly Fact Sheet as at 29 February 2020 | RNS | |
| 17/03/20 | 15:47:15 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:03:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:22:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:59:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 14:18:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:01:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:33:02 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:04:37 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 14:36:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:39:33 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:44:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:18:25 | 3 Mar 2020 | Portfolio Update | RNS | |
| 02/03/20 | 15:03:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:05:10 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:23:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:08:53 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:07:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:38:36 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:45:48 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:32:26 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:24:18 | 20 Feb 2020 | Monthly Fact Sheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:33:10 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:06:02 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:32:56 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:35:54 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:07:51 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:44:30 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:14:11 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 13:52:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:02:59 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:05 | 10 Feb 2020 | Blocklisting Application | RNS | |
| 07/02/20 | 13:24:31 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:03:07 | 6 Feb 2020 | Net Asset Value(s) | RNS |
