| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/20 | 11:11:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:55:12 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:35:16 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:48:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:03:52 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:22:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:41:08 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:07:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:45:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:31:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:18:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:53:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:00:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:14:42 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:32:00 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:57:17 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 11:50:30 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:19:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:55:44 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:24:57 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:38:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 17:01:34 | 26 Jun 2020 | Correction of 2020 AGM Voting Record Date | RNS | |
| 26/06/20 | 12:03:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:38:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:49:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:53:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:34:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:11:32 | 22 Jun 2020 | Annual Financial Report, AGM & Webcast | RNS | |
| 19/06/20 | 12:42:12 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 12:22:44 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:04:26 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:40:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:43:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:50:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:15:17 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 15:01:28 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:53:41 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:48:41 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:41:24 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 09:28:57 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 14:13:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:11:39 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:23:30 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 15:53:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Final Results | RNS | |
| 28/05/20 | 10:56:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 13:57:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:20:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:02:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:11:44 | 21 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/20 | 11:11:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:55:12 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:35:16 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:48:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:03:52 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:22:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:41:08 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:07:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:45:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:31:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:18:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:53:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:00:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:14:42 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:32:00 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:57:17 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 11:50:30 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:19:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:55:44 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:24:57 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:38:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 17:01:34 | 26 Jun 2020 | Correction of 2020 AGM Voting Record Date | RNS | |
| 26/06/20 | 12:03:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:38:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:49:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:53:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:34:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:11:32 | 22 Jun 2020 | Annual Financial Report, AGM & Webcast | RNS | |
| 19/06/20 | 12:42:12 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 12:22:44 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:04:26 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:40:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:43:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:50:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:15:17 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 15:01:28 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:53:41 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:48:41 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:41:24 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 09:28:57 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 14:13:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:11:39 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:23:30 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 15:53:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Final Results | RNS | |
| 28/05/20 | 10:56:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 13:57:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:20:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:02:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:11:44 | 21 May 2020 | Net Asset Value(s) | RNS |
