| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 14:39:52 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:27:40 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:17:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:22 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:53:05 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:32 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:37:46 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:36 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:44:57 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:26:02 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:39 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:45 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:48:58 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 15:15:25 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:17:36 | 10 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 07/08/20 | 13:06:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:49:11 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:48 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:45:04 | 3 Aug 2020 | Block listing Interim Review | RNS | |
| 31/07/20 | 14:23:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:15:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:14:26 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 22/07/20 | 14:40:02 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:06:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:18 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:46:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:55 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:37 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:14:31 | 6 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 14:39:52 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:59:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:38:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:27:40 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:17:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:56:22 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:53:05 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:05:32 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:37:46 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:36 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:44:57 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:26:02 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:39 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:45 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:48:58 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 15:15:25 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:17:36 | 10 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 07/08/20 | 13:06:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:49:11 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:48 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:45:04 | 3 Aug 2020 | Block listing Interim Review | RNS | |
| 31/07/20 | 14:23:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:15:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:14:26 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 22/07/20 | 14:40:02 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:06:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:18 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:46:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:55 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:37 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:14:31 | 6 Jul 2020 | Net Asset Value(s) | RNS |
