| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 12:24:10 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:06:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:10:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:05:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:29:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:27:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:13:40 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:39:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:27:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:55:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:56:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:12:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:20:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 09:35:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 09:29:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:53:26 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:31:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:53:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:15:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:05:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:52:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:28:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:10:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:38:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:30:26 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:24:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:22:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:11:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:07:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 17:59:39 | 18 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 18/08/20 | 13:59:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:33:05 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:32:01 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:32:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 17:56:06 | 12 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 12/08/20 | 12:23:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:58:33 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 12:00:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:29:31 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 09:24:14 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:55:08 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:31:11 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:45:31 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:37:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:17:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:34:24 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 18:02:17 | 28 Jul 2020 | Post-AGM Update | RNS | |
| 28/07/20 | 17:53:28 | 28 Jul 2020 | Result of AGM | RNS | |
| 28/07/20 | 11:29:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 12:24:10 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:06:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:10:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:05:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:29:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:27:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:13:40 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:39:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:27:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:55:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:56:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:12:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:20:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 09:35:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 09:29:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:53:26 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:31:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:53:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:15:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:05:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:52:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:28:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:10:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:38:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:30:26 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:24:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:22:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:11:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:07:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 17:59:39 | 18 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 18/08/20 | 13:59:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:33:05 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:32:01 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:32:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 17:56:06 | 12 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 12/08/20 | 12:23:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:58:33 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 12:00:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:29:31 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 09:24:14 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:55:08 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:31:11 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:45:31 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:37:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:17:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:34:24 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 18:02:17 | 28 Jul 2020 | Post-AGM Update | RNS | |
| 28/07/20 | 17:53:28 | 28 Jul 2020 | Result of AGM | RNS | |
| 28/07/20 | 11:29:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS |
