| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 12:13:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:39:51 | 2 Jul 2020 | Portfolio Update | RNS | |
| 02/07/20 | 12:31:23 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:41:13 | 29 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 29/06/20 | 16:35:19 | 29 Jun 2020 | Price Monitoring Extension | RNS | |
| 29/06/20 | 14:33:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:27:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:30 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:34:50 | 23 Jun 2020 | Result of AGM | RNS | |
| 23/06/20 | 11:51:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:30 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:28 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:52 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:26 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:19:55 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:42 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:17:27 | 11 Jun 2020 | AGM Update | RNS | |
| 10/06/20 | 12:29:43 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:41:56 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:34:59 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:47:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:44:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:46:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:55 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:17 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:40 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:44 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:22:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:49:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:49:01 | 20 May 2020 | Update research from QuotedData | RNS | |
| 20/05/20 | 10:16:02 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:48:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:07:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:44:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:16:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:13:12 | 7 May 2020 | Dividend Declaration | RNS | |
| 07/05/20 | 14:56:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:46:03 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 12:13:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:39:51 | 2 Jul 2020 | Portfolio Update | RNS | |
| 02/07/20 | 12:31:23 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:41:13 | 29 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 29/06/20 | 16:35:19 | 29 Jun 2020 | Price Monitoring Extension | RNS | |
| 29/06/20 | 14:33:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:27:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:30 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:34:50 | 23 Jun 2020 | Result of AGM | RNS | |
| 23/06/20 | 11:51:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:30 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:28 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:52 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:26 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:19:55 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:42 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:17:27 | 11 Jun 2020 | AGM Update | RNS | |
| 10/06/20 | 12:29:43 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:41:56 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:34:59 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:47:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:44:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:46:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:55 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:17 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:40 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:44 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:22:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:49:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:49:01 | 20 May 2020 | Update research from QuotedData | RNS | |
| 20/05/20 | 10:16:02 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:48:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:07:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:44:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:16:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:13:12 | 7 May 2020 | Dividend Declaration | RNS | |
| 07/05/20 | 14:56:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:46:03 | 6 May 2020 | Net Asset Value(s) | RNS |
