| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 08:00:02 | 23 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/11/20 | 08:00:01 | 20 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 19/11/20 | 08:00:02 | 19 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/11/20 | 08:00:07 | 18 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/11/20 | 08:00:06 | 16 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/11/20 | 08:00:03 | 13 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/11/20 | 08:00:03 | 12 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 11/11/20 | 08:00:04 | 11 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 10/11/20 | 08:00:01 | 10 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/11/20 | 08:00:04 | 9 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/11/20 | 08:30:05 | 6 Nov 2020 | Net Asset Value | RNS | |
| 06/11/20 | 08:00:08 | 6 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/11/20 | 08:00:02 | 5 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 04/11/20 | 08:00:01 | 4 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 03/11/20 | 08:00:05 | 3 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/10/20 | 08:00:00 | 30 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 29/10/20 | 08:00:07 | 29 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/10/20 | 08:00:03 | 28 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/10/20 | 08:00:01 | 27 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 26/10/20 | 08:00:06 | 26 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/10/20 | 08:00:06 | 23 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/10/20 | 08:00:01 | 22 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/10/20 | 08:00:07 | 21 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/10/20 | 08:00:01 | 20 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 19/10/20 | 08:00:04 | 19 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/10/20 | 08:00:08 | 16 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 15/10/20 | 08:00:02 | 15 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 14/10/20 | 08:00:01 | 14 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/10/20 | 08:00:06 | 13 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/10/20 | 08:00:02 | 12 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/10/20 | 08:00:00 | 9 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 08/10/20 | 08:00:01 | 8 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 07/10/20 | 08:00:03 | 7 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/10/20 | 16:07:26 | 6 Oct 2020 | Holding(s) in Company | RNS | |
| 06/10/20 | 10:16:29 | 6 Oct 2020 | Net Asset Value | RNS | |
| 06/10/20 | 08:00:07 | 6 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/10/20 | 08:00:01 | 2 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/09/20 | 08:00:06 | 30 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/09/20 | 07:00:05 | 30 Sept 2020 | Half-year Report | RNS | |
| 29/09/20 | 08:00:01 | 29 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/09/20 | 08:00:00 | 28 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 25/09/20 | 17:16:37 | 25 Sept 2020 | Holding(s) in Company | RNS | |
| 25/09/20 | 17:12:40 | 25 Sept 2020 | Result of AGM | RNS | |
| 25/09/20 | 08:00:07 | 25 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/09/20 | 08:00:00 | 24 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/09/20 | 08:00:02 | 23 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/09/20 | 08:00:05 | 22 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/09/20 | 08:00:06 | 21 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 17/09/20 | 08:00:01 | 17 Sept 2020 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 08:00:02 | 23 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/11/20 | 08:00:01 | 20 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 19/11/20 | 08:00:02 | 19 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/11/20 | 08:00:07 | 18 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/11/20 | 08:00:06 | 16 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/11/20 | 08:00:03 | 13 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/11/20 | 08:00:03 | 12 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 11/11/20 | 08:00:04 | 11 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 10/11/20 | 08:00:01 | 10 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/11/20 | 08:00:04 | 9 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/11/20 | 08:30:05 | 6 Nov 2020 | Net Asset Value | RNS | |
| 06/11/20 | 08:00:08 | 6 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/11/20 | 08:00:02 | 5 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 04/11/20 | 08:00:01 | 4 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 03/11/20 | 08:00:05 | 3 Nov 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/10/20 | 08:00:00 | 30 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 29/10/20 | 08:00:07 | 29 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/10/20 | 08:00:03 | 28 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/10/20 | 08:00:01 | 27 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 26/10/20 | 08:00:06 | 26 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/10/20 | 08:00:06 | 23 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/10/20 | 08:00:01 | 22 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/10/20 | 08:00:07 | 21 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/10/20 | 08:00:01 | 20 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 19/10/20 | 08:00:04 | 19 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/10/20 | 08:00:08 | 16 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 15/10/20 | 08:00:02 | 15 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 14/10/20 | 08:00:01 | 14 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/10/20 | 08:00:06 | 13 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/10/20 | 08:00:02 | 12 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/10/20 | 08:00:00 | 9 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 08/10/20 | 08:00:01 | 8 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 07/10/20 | 08:00:03 | 7 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/10/20 | 16:07:26 | 6 Oct 2020 | Holding(s) in Company | RNS | |
| 06/10/20 | 10:16:29 | 6 Oct 2020 | Net Asset Value | RNS | |
| 06/10/20 | 08:00:07 | 6 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/10/20 | 08:00:01 | 2 Oct 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/09/20 | 08:00:06 | 30 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/09/20 | 07:00:05 | 30 Sept 2020 | Half-year Report | RNS | |
| 29/09/20 | 08:00:01 | 29 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/09/20 | 08:00:00 | 28 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 25/09/20 | 17:16:37 | 25 Sept 2020 | Holding(s) in Company | RNS | |
| 25/09/20 | 17:12:40 | 25 Sept 2020 | Result of AGM | RNS | |
| 25/09/20 | 08:00:07 | 25 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/09/20 | 08:00:00 | 24 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/09/20 | 08:00:02 | 23 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/09/20 | 08:00:05 | 22 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/09/20 | 08:00:06 | 21 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value Daily Estimate | RNS | |
| 17/09/20 | 08:00:01 | 17 Sept 2020 | Net Asset Value Daily Estimate | RNS |