| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 12:46:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:48:27 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:31:40 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:52:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:28:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:45:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:34:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:50:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:08:44 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:56:09 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:33:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:57:45 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:15:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:54:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 15:07:44 | 4 May 2020 | Listing rule 15.6.8 | RNS | |
| 04/05/20 | 15:05:34 | 4 May 2020 | Top 10 holdings | RNS | |
| 04/05/20 | 14:02:58 | 4 May 2020 | Block Listing - allotment of new shares | RNS | |
| 04/05/20 | 12:49:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:32:56 | 4 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 15:53:29 | 1 May 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 01/05/20 | 15:15:49 | 1 May 2020 | Director Declaration | RNS | |
| 01/05/20 | 12:45:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 09:41:03 | 1 May 2020 | Block Listing - allotment of new shares | RNS | |
| 30/04/20 | 12:36:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:39:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:10:58 | 29 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 29/04/20 | 09:59:07 | 29 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 28/04/20 | 14:30:23 | 28 Apr 2020 | Block Listing - allotment of new shares (third) | RNS | |
| 28/04/20 | 12:38:11 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:14:38 | 28 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 28/04/20 | 09:59:44 | 28 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 27/04/20 | 15:06:20 | 27 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 27/04/20 | 13:27:42 | 27 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 27/04/20 | 12:33:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:59:44 | 27 Apr 2020 | Result of Meeting | RNS | |
| 27/04/20 | 08:00:06 | 27 Apr 2020 | Alternate director appointment | RNS | |
| 24/04/20 | 12:45:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:03 | 24 Apr 2020 | Final Results | RNS | |
| 23/04/20 | 15:20:54 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:37:09 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:14:21 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:41:06 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 14:55:45 | 16 Apr 2020 | Dividend Declaration - Fourth Interim Dividend | RNS | |
| 16/04/20 | 12:11:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:01:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:46:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:26:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:39:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:47 | 7 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 12:46:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:48:27 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:31:40 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:52:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:28:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:45:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:34:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:50:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:08:44 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:56:09 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:33:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:57:45 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:15:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:54:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 15:07:44 | 4 May 2020 | Listing rule 15.6.8 | RNS | |
| 04/05/20 | 15:05:34 | 4 May 2020 | Top 10 holdings | RNS | |
| 04/05/20 | 14:02:58 | 4 May 2020 | Block Listing - allotment of new shares | RNS | |
| 04/05/20 | 12:49:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:32:56 | 4 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 15:53:29 | 1 May 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 01/05/20 | 15:15:49 | 1 May 2020 | Director Declaration | RNS | |
| 01/05/20 | 12:45:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 09:41:03 | 1 May 2020 | Block Listing - allotment of new shares | RNS | |
| 30/04/20 | 12:36:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:39:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:10:58 | 29 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 29/04/20 | 09:59:07 | 29 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 28/04/20 | 14:30:23 | 28 Apr 2020 | Block Listing - allotment of new shares (third) | RNS | |
| 28/04/20 | 12:38:11 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:14:38 | 28 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 28/04/20 | 09:59:44 | 28 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 27/04/20 | 15:06:20 | 27 Apr 2020 | Block Listing - allotment of new shares (second) | RNS | |
| 27/04/20 | 13:27:42 | 27 Apr 2020 | Block Listing - allotment of new shares | RNS | |
| 27/04/20 | 12:33:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:59:44 | 27 Apr 2020 | Result of Meeting | RNS | |
| 27/04/20 | 08:00:06 | 27 Apr 2020 | Alternate director appointment | RNS | |
| 24/04/20 | 12:45:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:03 | 24 Apr 2020 | Final Results | RNS | |
| 23/04/20 | 15:20:54 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:37:09 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:14:21 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:41:06 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 14:55:45 | 16 Apr 2020 | Dividend Declaration - Fourth Interim Dividend | RNS | |
| 16/04/20 | 12:11:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:01:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:46:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:26:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:39:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:47 | 7 Apr 2020 | Net Asset Value(s) | RNS |