FOR Indicative NAV COB 20/11/2020 23/11/20 download Created with Sketch. 74.4KB Share FOR Indicative NAV COB 19/11/2020 20/11/20 download Created with Sketch. 74.42KB Share FOR Indicative NAV COB 18/11/2020 19/11/20 download Created with Sketch. 74.41KB Share FOR Indicative NAV COB 17/11/2020 18/11/20 download Created with Sketch. 74.42KB Share FOR Indicative NAV COB 16/11/2020 17/11/20 download Created with Sketch. 74.43KB Share FOR Indicative NAV COB 13/11/2020 16/11/20 download Created with Sketch. 74.26KB Share FOR Indicative NAV COB 12/11/2020 13/11/20 download Created with Sketch. 74.41KB Share FOR Indicative NAV COB 11/11/2020 12/11/20 download Created with Sketch. 74.4KB Share FOR Monthly Performance Report October 2020 11/11/20 download Created with Sketch. 720.5KB Share FOR Indicative NAV COB 10/11/2020 11/11/20 download Created with Sketch. 74.35KB Share FOR Indicative NAV COB 09/11/2020 10/11/20 download Created with Sketch. 74.38KB Share FOR Indicative NAV COB 06/11/2020 09/11/20 download Created with Sketch. 74.38KB Share FOR Indicative NAV COB 05/11/2020 06/11/20 download Created with Sketch. 74.15KB Share FOR Indicative NAV COB 04/11/2020 05/11/20 download Created with Sketch. 74.15KB Share FOR Change in substantial holding 04/11/20 download Created with Sketch. 167.13KB Share FOR Indicative NAV COB 03/11/2020 04/11/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 02/11/2020 03/11/20 download Created with Sketch. 74.1KB Share FOR Indicative NAV COB 30/10/2020 02/11/20 download Created with Sketch. 74.11KB Share FOR Indicative NAV COB 29/10/2020 30/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 28/10/2020 29/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 27/10/2020 28/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 26/10/2020 27/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 23/10/2020 26/10/20 download Created with Sketch. 74.13KB Share FOR Director Appointment/Resignation 23/10/20 download Created with Sketch. 116.47KB Share FOR Final Director Interest Notice 23/10/20 download Created with Sketch. 208.27KB Share FOR Indicative NAV COB 22/10/2020 23/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 21/10/2020 22/10/20 download Created with Sketch. 74.14KB Share FOR Indicative NAV COB 20/10/2020 21/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 19/10/2020 20/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 16/10/2020 19/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 15/10/2020 16/10/20 download Created with Sketch. 74.14KB Share FOR Monthly Performance Report September 2020 15/10/20 download Created with Sketch. 765.74KB Share FOR Indicative NAV COB 14/10/2020 15/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 13/10/2020 14/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 12/10/2020 13/10/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 09/10/2020 12/10/20 download Created with Sketch. 74.14KB Share FOR Indicative NAV COB 08/10/2020 09/10/20 download Created with Sketch. 74.14KB Share FOR Indicative NAV COB 07/10/2020 08/10/20 download Created with Sketch. 74.14KB Share FOR Indicative NAV COB 06/10/2020 07/10/20 download Created with Sketch. 74.14KB Share FOR Change in substantial holding for MAI 07/10/20 PRICE SENSITIVE download Created with Sketch. 173.44KB Share FOR Indicative NAV COB 05/10/2020 06/10/20 download Created with Sketch. 74.14KB Share FOR Daily share buy-back notice - Appendix 3E 05/10/20 download Created with Sketch. 265.49KB Share FOR Indicative NAV COB 02/10/2020 05/10/20 download Created with Sketch. 74.13KB Share FOR Indicative NAV COB 01/10/2020 02/10/20 download Created with Sketch. 74.12KB Share FOR Daily share buy-back notice - Appendix 3E 01/10/20 download Created with Sketch. 267.41KB Share FOR Daily NAV 30/09/2020 01/10/20 download Created with Sketch. 74.11KB Share FOR Indicative NAV COB 29/09/2020 30/09/20 download Created with Sketch. 74.13KB Share FOR Daily share buy-back notice - Appendix 3E 30/09/20 download Created with Sketch. 267.5KB Share FOR Indicative NAV COB 28/09/2020 29/09/20 download Created with Sketch. 74.16KB Share FOR Daily share buy-back notice - Appendix 3E 29/09/20 download Created with Sketch. 265.68KB Share FOR Indicative NAV COB 25/09/2020 28/09/20 download Created with Sketch. 206.05KB Share FOR Daily share buy-back notice - Appendix 3E 28/09/20 download Created with Sketch. 269.51KB Share FOR Indicative NAV COB 24/09/2020 25/09/20 download Created with Sketch. 74.11KB Share FOR Daily share buy-back notice - Appendix 3E 25/09/20 download Created with Sketch. 266.87KB Share FOR Indicative NAV COB 23/09/2020 24/09/20 download Created with Sketch. 206.04KB Share FOR Daily share buy-back notice - Appendix 3E 24/09/20 download Created with Sketch. 249.21KB Share FOR Indicative NAV COB 22/09/2020 23/09/20 download Created with Sketch. 74.1KB Share FOR Daily share buy-back notice - Appendix 3E 23/09/20 download Created with Sketch. 280.99KB Share FOR Indicative NAV COB 21/09/2020 22/09/20 download Created with Sketch. 74.08KB Share FOR Daily share buy-back notice - Appendix 3E 22/09/20 download Created with Sketch. 272.09KB Share FOR Indicative NAV COB 18/09/2020 21/09/20 download Created with Sketch. 206.19KB Share FOR Daily share buy-back notice - Appendix 3E 21/09/20 download Created with Sketch. 269.64KB Share FOR Indicative NAV COB 17/09/2020 18/09/20 download Created with Sketch. 74.12KB Share FOR Daily share buy-back notice - Appendix 3E 18/09/20 download Created with Sketch. 265.7KB Share FOR Indicative NAV COB 16/09/2020 17/09/20 download Created with Sketch. 206.17KB Share FOR Daily share buy-back notice - Appendix 3E 17/09/20 download Created with Sketch. 247.44KB Share FOR Indicative NAV COB 15/09/2020 16/09/20 download Created with Sketch. 74.12KB Share FOR Indicative NAV COB 14/09/2020 15/09/20 download Created with Sketch. 74.12KB Share FOR Ceasing to be a substantial holder for BOL 15/09/20 download Created with Sketch. 176.19KB Share FOR Indicative NAV COB 11/09/2020 14/09/20 download Created with Sketch. 205.87KB Share FOR Indicative NAV COB 10/09/2020 11/09/20 download Created with Sketch. 74.08KB Share FOR Daily share buy-back notice - Appendix 3E 10/09/20 download Created with Sketch. 246.46KB Share FOR Indicative NAV COB 09/09/2020 10/09/20 download Created with Sketch. 205.76KB Share FOR Monthly Performance Report August 2020 09/09/20 PRICE SENSITIVE download Created with Sketch. 719.91KB Share FOR Indicative NAV COB 08/09/2020 09/09/20 download Created with Sketch. 74.1KB Share FOR Daily share buy-back notice - Appendix 3E 09/09/20 download Created with Sketch. 298.95KB Share FOR Indicative NAV COB 07/09/2020 08/09/20 download Created with Sketch. 74.1KB Share FOR Indicative NAV COB 04/09/2020 07/09/20 download Created with Sketch. 206.09KB Share FOR Indicative NAV COB 03/09/2020 04/09/20 download Created with Sketch. 74.1KB Share FOR Indicative NAV COB 02/09/2020 03/09/20 download Created with Sketch. 205.75KB Share FOR Indicative NAV COB 01/09/2020 02/09/20 download Created with Sketch. 74.09KB Share FOR Indicative NAV COB 31/08/2020 01/09/20 download Created with Sketch. 74.09KB Share FOR Daily share buy-back notice - Appendix 3E 01/09/20 download Created with Sketch. 276.79KB Share FOR Indicative NAV COB 28/08/2020 31/08/20 download Created with Sketch. 74.11KB Share FOR Appendix 4G - Annual 31/08/20 download Created with Sketch. 189.14KB Share FOR Appendix 4E and 2020 Full Year Statutory Accounts 28/08/20 PRICE SENSITIVE download Created with Sketch. 6.03MB Share FOR Indicative NAV COB 27/08/2020 28/08/20 download Created with Sketch. 205.22KB Share FOR Indicative NAV COB 26/08/2020 27/08/20 download Created with Sketch. 205.79KB Share FOR Indicative NAV COB 25/08/2020 26/08/20 download Created with Sketch. 74.08KB Share FOR Indicative NAV COB 24/08/2020 25/08/20 download Created with Sketch. 74.09KB Share FOR Change in substantial holding for EGG 24/08/20 download Created with Sketch. 168.52KB Share FOR Indicative NAV COB 21/08/2020 24/08/20 download Created with Sketch. 205.53KB Share FOR Indicative NAV COB 20/08/2020 21/08/20 download Created with Sketch. 74.08KB Share FOR Daily share buy-back notice - Appendix 3E 20/08/20 download Created with Sketch. 267.67KB Share FOR Indicative NAV COB 19/08/2020 20/08/20 download Created with Sketch. 206.19KB Share FOR Indicative NAV COB 18/08/2020 19/08/20 download Created with Sketch. 74.09KB Share FOR Daily share buy-back notice - Appendix 3E 18/08/20 download Created with Sketch. 249.28KB Share FOR Indicative NAV COB 17/08/2020 18/08/20 download Created with Sketch. 74.09KB Share FOR Change in substantial holding for ISU 17/08/20 download Created with Sketch. 168.76KB Share FOR Ceasing to be a substantial holder for RUL 17/08/20 download Created with Sketch. 78.26KB Share