| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 11:37:21 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:42:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:11:42 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 11:27:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 12:03:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:17:51 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:24:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:39:22 | 26 Aug 2020 | Holding(s) in Company - Bank of Montreal | RNS | |
| 25/08/20 | 11:17:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:57:20 | 24 Aug 2020 | Dividend Declaration Q1 2020-21 | RNS | |
| 24/08/20 | 11:12:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 15:14:08 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 10:59:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:39:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:57:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:47:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:07:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:27:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:12:47 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:16:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:27:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:59:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:48:50 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Change of AGM venue and arrangements | RNS | |
| 06/08/20 | 10:38:19 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:32:59 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:17:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:08:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:47:16 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 11:33:37 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:27:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:37:03 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:25:09 | 28 Jul 2020 | Form 8.3 - Reabold Resources | RNS | |
| 28/07/20 | 11:42:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:22:12 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:53:44 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:43:38 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 11:33:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 17:18:09 | 22 Jul 2020 | Transaction in Own Shares | RNS | |
| 22/07/20 | 11:12:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 17:00:07 | 21 Jul 2020 | Transaction in Own Shares | RNS | |
| 21/07/20 | 10:52:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:16:55 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:33:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:59:28 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:38:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:32:49 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:02:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:23:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:02:46 | 9 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 11:37:21 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:42:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:11:42 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 11:27:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 12:03:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:17:51 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:24:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:39:22 | 26 Aug 2020 | Holding(s) in Company - Bank of Montreal | RNS | |
| 25/08/20 | 11:17:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:57:20 | 24 Aug 2020 | Dividend Declaration Q1 2020-21 | RNS | |
| 24/08/20 | 11:12:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 15:14:08 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 10:59:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:39:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:57:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:47:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:07:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:27:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:12:47 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:16:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:27:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:59:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:48:50 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Change of AGM venue and arrangements | RNS | |
| 06/08/20 | 10:38:19 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:32:59 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:17:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:08:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:47:16 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 11:33:37 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:27:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:37:03 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:25:09 | 28 Jul 2020 | Form 8.3 - Reabold Resources | RNS | |
| 28/07/20 | 11:42:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:22:12 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:53:44 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:43:38 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 11:33:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 17:18:09 | 22 Jul 2020 | Transaction in Own Shares | RNS | |
| 22/07/20 | 11:12:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 17:00:07 | 21 Jul 2020 | Transaction in Own Shares | RNS | |
| 21/07/20 | 10:52:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:16:55 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:33:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:59:28 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:38:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:32:49 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:02:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:23:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:02:46 | 9 Jul 2020 | Net Asset Value(s) | RNS |
