| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 11:07:52 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:43:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:04:52 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:34:58 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:28:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:44:27 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 15:19:59 | 1 Oct 2020 | Statement re Listing Rule 15.6.8 | RNS | |
| 01/10/20 | 11:59:01 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:31:24 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:22:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:42:29 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:24:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:07 | 28 Sept 2020 | Dividend Declaration | RNS | |
| 25/09/20 | 11:05:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:52:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:29:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:27:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:21:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:08:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:36:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:08:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:16:28 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:37:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:00:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:18:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:59:38 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:55:42 | 8 Sept 2020 | Portfolio Update | RNS | |
| 08/09/20 | 11:27:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:40:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:13:23 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:43:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:26:49 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:53:13 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:17:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:00:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:26:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:36:17 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:33:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:59:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:57:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:00:52 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:57:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:21:12 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:10:11 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:02:46 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:24:01 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:29:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:23:34 | 7 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 11:07:52 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:43:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:04:52 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:34:58 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:28:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:44:27 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 15:19:59 | 1 Oct 2020 | Statement re Listing Rule 15.6.8 | RNS | |
| 01/10/20 | 11:59:01 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:31:24 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:22:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:42:29 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:24:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:07 | 28 Sept 2020 | Dividend Declaration | RNS | |
| 25/09/20 | 11:05:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:52:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:29:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:27:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:21:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:08:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:36:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:08:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:16:28 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:37:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:00:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:18:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:59:38 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:55:42 | 8 Sept 2020 | Portfolio Update | RNS | |
| 08/09/20 | 11:27:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:40:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:13:23 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:43:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:26:49 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:53:13 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:17:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:00:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:26:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:36:17 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:33:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:59:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:57:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:00:52 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:57:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:21:12 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:10:11 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:02:46 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:24:01 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:29:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:23:34 | 7 Aug 2020 | Net Asset Value(s) | RNS |