| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 13:19:25 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:38:36 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 16:45:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:59:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:41:19 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:45:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:19:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 16:11:11 | 30 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 30/10/20 | 15:15:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:58:19 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:52:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:03:01 | 28 Oct 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/10/20 | 16:26:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:34:29 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:56:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 14:00:12 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 16:54:29 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:08:07 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 14:34:40 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:59:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 15:18:51 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 14:59:55 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:50:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 14:45:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:06:31 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 15:02:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:18:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 14:58:25 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:49:36 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:28:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:04:41 | 1 Oct 2020 | Net Asset Value and Portfolio Update | RNS | |
| 30/09/20 | 14:38:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 16:29:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:08:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:49:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 15:21:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:38:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Postponement of Audit Tender | RNS | |
| 22/09/20 | 14:31:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:42:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 15:54:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 15:46:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 15:31:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:06 | 16 Sept 2020 | Dividend Declaration | RNS | |
| 15/09/20 | 14:26:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:41:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:05:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:11:01 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 15:24:55 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 15:58:43 | 8 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 13:19:25 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:38:36 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 16:45:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:59:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:41:19 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:45:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:19:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 16:11:11 | 30 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 30/10/20 | 15:15:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:58:19 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:52:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 15:03:01 | 28 Oct 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/10/20 | 16:26:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:34:29 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:56:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 14:00:12 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 16:54:29 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:08:07 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 14:34:40 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:59:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 15:18:51 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 14:59:55 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 13:50:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 14:45:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:06:31 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 15:02:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:18:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 14:58:25 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:49:36 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:28:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:04:41 | 1 Oct 2020 | Net Asset Value and Portfolio Update | RNS | |
| 30/09/20 | 14:38:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 16:29:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:08:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:49:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 15:21:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:38:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Postponement of Audit Tender | RNS | |
| 22/09/20 | 14:31:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:42:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 15:54:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 15:46:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 15:31:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:06 | 16 Sept 2020 | Dividend Declaration | RNS | |
| 15/09/20 | 14:26:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:41:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:05:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:11:01 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 15:24:55 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 15:58:43 | 8 Sept 2020 | Net Asset Value(s) | RNS |
