| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 12:52:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:33 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:21:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:11:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:02:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:15:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:10:20 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:30:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:52:58 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:21 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:52:06 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:38 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:26 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:53:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:19:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:20:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:31:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:33 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:17:17 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:21:35 | 2 Oct 2020 | Portfolio Update | RNS | |
| 02/10/20 | 12:17:45 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:34:05 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:51 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:38:20 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:12:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:16:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:51:33 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:00:16 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:22:18 | 21 Sept 2020 | Doc re. Half Year Update | RNS | |
| 18/09/20 | 13:50:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:11:49 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:26:05 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 16:01:49 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 12:47:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:03 | 11 Sept 2020 | Half-year Report | RNS | |
| 10/09/20 | 14:12:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:06:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:23 | 7 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 12:52:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:33 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:21:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:11:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:02:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:15:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:10:20 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:30:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:52:58 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:21 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:52:06 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:38 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:26 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:53:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:19:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:20:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:31:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:33 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:17:17 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:21:35 | 2 Oct 2020 | Portfolio Update | RNS | |
| 02/10/20 | 12:17:45 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:34:05 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:30:51 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:38:20 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:12:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:19:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:16:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:51:33 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:00:16 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:22:18 | 21 Sept 2020 | Doc re. Half Year Update | RNS | |
| 18/09/20 | 13:50:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:19:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:11:49 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:09:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:26:05 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:31:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 16:01:49 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 12:47:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:03 | 11 Sept 2020 | Half-year Report | RNS | |
| 10/09/20 | 14:12:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:06:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:33:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:16:23 | 7 Sept 2020 | Net Asset Value(s) | RNS |
