| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 18:17:46 | 2 Sept 2020 | Result of AGM | RNS | |
| 02/09/20 | 12:26:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:33:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:20:33 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:59:34 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:38:29 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:29:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:26:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:15:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:28:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:56:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:31:07 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:16:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:32:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:24:55 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:21:56 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:47:32 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:47:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:13:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/20 | 12:20:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:54:53 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:37:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:51:53 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 11:50:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:14:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:11:19 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:17:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:52:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:05:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:37:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:23:52 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:39:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:05:16 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:26:55 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 12:00:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:57:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:01:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:03 | 14 Jul 2020 | Final Results | RNS | |
| 13/07/20 | 18:18:58 | 13 Jul 2020 | Issue of Equity | RNS | |
| 13/07/20 | 11:22:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 16:43:42 | 10 Jul 2020 | Issue of Equity | RNS | |
| 10/07/20 | 11:32:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:19:29 | 9 Jul 2020 | Issue of Equity | RNS | |
| 09/07/20 | 11:31:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:49:46 | 8 Jul 2020 | Directorate Change | RNS | |
| 08/07/20 | 11:26:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:02 | 8 Jul 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/07/20 | 16:53:01 | 7 Jul 2020 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 18:17:46 | 2 Sept 2020 | Result of AGM | RNS | |
| 02/09/20 | 12:26:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:33:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:20:33 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:59:34 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:38:29 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:29:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:26:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:15:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:28:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:56:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:31:07 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:16:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:32:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:24:55 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:21:56 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:47:32 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:47:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:13:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/20 | 12:20:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:54:53 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:37:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:51:53 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 11:50:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:14:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:11:19 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:17:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:52:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:05:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:37:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:23:52 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:39:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:05:16 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:26:55 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 12:00:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:57:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:01:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:03 | 14 Jul 2020 | Final Results | RNS | |
| 13/07/20 | 18:18:58 | 13 Jul 2020 | Issue of Equity | RNS | |
| 13/07/20 | 11:22:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 16:43:42 | 10 Jul 2020 | Issue of Equity | RNS | |
| 10/07/20 | 11:32:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:19:29 | 9 Jul 2020 | Issue of Equity | RNS | |
| 09/07/20 | 11:31:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:49:46 | 8 Jul 2020 | Directorate Change | RNS | |
| 08/07/20 | 11:26:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:02 | 8 Jul 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/07/20 | 16:53:01 | 7 Jul 2020 | Issue of Equity | RNS |
