| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 11:15:47 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:06:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:44:15 | 16 Oct 2020 | Scheme of arrangement - Further Information | RNS | |
| 16/10/20 | 12:44:35 | 16 Oct 2020 | Scheme of arrangement | RNS | |
| 16/10/20 | 09:47:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:40 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:36 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:46 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:38 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:43:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:41:31 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:40:49 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:39:18 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:35:49 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:06 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:02:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:02:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:01:39 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:01:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:00:49 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:59:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:54:19 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:53:51 | 14 Oct 2020 | Dividends | RNS | |
| 14/10/20 | 09:17:29 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:27 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:25 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:23 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:16:51 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:16:18 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:15:44 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:15:42 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:13:51 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:12:54 | 14 Oct 2020 | Change of Dividend Dates | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 11:15:47 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:06:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:44:15 | 16 Oct 2020 | Scheme of arrangement - Further Information | RNS | |
| 16/10/20 | 12:44:35 | 16 Oct 2020 | Scheme of arrangement | RNS | |
| 16/10/20 | 09:47:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:40 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:36 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:46 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:38 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:43:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:41:31 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:40:49 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:39:18 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:35:49 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:06 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:03:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:02:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:02:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:01:39 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:01:08 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:00:49 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:59:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:54:19 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:53:51 | 14 Oct 2020 | Dividends | RNS | |
| 14/10/20 | 09:17:29 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:27 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:25 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:23 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:17:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:16:51 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:16:18 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:15:44 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:15:42 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:13:51 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 09:12:54 | 14 Oct 2020 | Change of Dividend Dates | RNS |