| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/20 | 12:11:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:05:56 | 29 May 2020 | Portfolio Update | RNS | |
| 29/05/20 | 11:57:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:19:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:58:50 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:45:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:18:42 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:40:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:51:42 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:18:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:16:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:12:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Half-year Report | RNS | |
| 14/05/20 | 11:10:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:50:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:21:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:36:24 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:50:14 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:48:49 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:18:01 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:44:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:35:36 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:40:30 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 11:33:53 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:53:15 | 29 Apr 2020 | Trading during a closed period | RNS | |
| 29/04/20 | 11:33:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:21:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:40:37 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:08:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:24:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:55:15 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:58:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:17:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 18:00:01 | 20 Apr 2020 | Block Listing Application | RNS | |
| 20/04/20 | 11:04:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:32:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:17:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:39:00 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:45:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:50:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:31:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:26:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:23:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:27:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:07:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:08:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 19:18:22 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 31/03/20 | 18:39:57 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 14:04:52 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:38:26 | 30 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/20 | 12:11:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:05:56 | 29 May 2020 | Portfolio Update | RNS | |
| 29/05/20 | 11:57:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:19:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:58:50 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:45:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:18:42 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:40:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:51:42 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:18:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:16:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:12:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Half-year Report | RNS | |
| 14/05/20 | 11:10:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:50:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:21:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:36:24 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:50:14 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:48:49 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:18:01 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:44:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:35:36 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:40:30 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 11:33:53 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:53:15 | 29 Apr 2020 | Trading during a closed period | RNS | |
| 29/04/20 | 11:33:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:21:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:40:37 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:08:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:24:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:55:15 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:58:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:17:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 18:00:01 | 20 Apr 2020 | Block Listing Application | RNS | |
| 20/04/20 | 11:04:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:32:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:17:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:39:00 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:45:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:50:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:31:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:26:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:23:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:27:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:07:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:08:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 19:18:22 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 31/03/20 | 18:39:57 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 14:04:52 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:38:26 | 30 Mar 2020 | Net Asset Value(s) | RNS |
