| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/20 | 11:05:06 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:48:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:09:35 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:10:52 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 14:12:58 | 18 Feb 2020 | Block listing Interim Review | RNS | |
| 18/02/20 | 11:03:11 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:31:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:36:52 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:58:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:38:19 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:32:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:46:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:33:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:50:53 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:45:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:27:39 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:02:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:12:55 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:22:23 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:27:17 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 15:47:46 | 28 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 28/01/20 | 10:48:27 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:06:54 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:17:54 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:02:35 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:51:06 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:46:55 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:45:11 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:41:14 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:08:58 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:22:24 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:15:17 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:52:24 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:53:38 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 10:30:44 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:05:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:10:07 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:28:36 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:55:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:11:23 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:57:20 | 31 Dec 2019 | Total Voting Rights | RNS | |
| 31/12/19 | 12:54:47 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:31:32 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:04:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:16:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:55:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:01:33 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:53:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:53:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:54:27 | 18 Dec 2019 | Net Asset Value(s) | RNS |