| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 11:17:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Dividend Declaration | RNS | |
| 29/06/20 | 12:38:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:46:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:01 | 25 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 11:45:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:49:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 17:25:00 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 12:45:36 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:10:11 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:11:47 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:25:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:27:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:40:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:56:22 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:40:40 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:40:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:53:21 | 8 Jun 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/06/20 | 16:58:11 | 8 Jun 2020 | Holding(s) in Company | RNS | |
| 08/06/20 | 11:23:43 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:47:37 | 5 Jun 2020 | Listing Rule 15.6.8 | RNS | |
| 05/06/20 | 11:21:41 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:54:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:27:27 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:38:58 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Transactions in a Closed Period | RNS | |
| 01/06/20 | 11:56:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 11:20:52 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 15:22:07 | 28 May 2020 | Result of AGM | RNS | |
| 28/05/20 | 11:20:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 13:16:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:27:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:05:21 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:09:59 | 22 May 2020 | Holding(s) in Company | RNS | |
| 21/05/20 | 11:44:28 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:50:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:09:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:08:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:45:01 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:28:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:15:26 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:41:48 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/05/20 | 16:00:55 | 11 May 2020 | Holding(s) in Company | RNS | |
| 11/05/20 | 12:13:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:10:48 | 11 May 2020 | Investment Companies Sector Roundup | RNS | |
| 07/05/20 | 11:55:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:02:56 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 11:17:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Dividend Declaration | RNS | |
| 29/06/20 | 12:38:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:46:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:01 | 25 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 11:45:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:49:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 17:25:00 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 12:45:36 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:10:11 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:11:47 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:25:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:27:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:40:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:56:22 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:40:40 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:40:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:53:21 | 8 Jun 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/06/20 | 16:58:11 | 8 Jun 2020 | Holding(s) in Company | RNS | |
| 08/06/20 | 11:23:43 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:47:37 | 5 Jun 2020 | Listing Rule 15.6.8 | RNS | |
| 05/06/20 | 11:21:41 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:54:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:27:27 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:38:58 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Transactions in a Closed Period | RNS | |
| 01/06/20 | 11:56:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 11:20:52 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 15:22:07 | 28 May 2020 | Result of AGM | RNS | |
| 28/05/20 | 11:20:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 13:16:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:27:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:05:21 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:09:59 | 22 May 2020 | Holding(s) in Company | RNS | |
| 21/05/20 | 11:44:28 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:50:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:09:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:08:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:45:01 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:28:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:15:26 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:41:48 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/05/20 | 16:00:55 | 11 May 2020 | Holding(s) in Company | RNS | |
| 11/05/20 | 12:13:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:10:48 | 11 May 2020 | Investment Companies Sector Roundup | RNS | |
| 07/05/20 | 11:55:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:02:56 | 6 May 2020 | Net Asset Value(s) | RNS |
