| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 14:06:42 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:58:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:06:44 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:01:53 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:29:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:48:54 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:40:05 | 13 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 13/09/19 | 16:39:19 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:57:41 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:24:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:03:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:34:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:11:22 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:15:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:07:39 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:39:38 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:38:55 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 14:08:06 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:19 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:40:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:39:43 | 19 Aug 2019 | Compliance with Market Abuse Regulation | RNS | |
| 19/08/19 | 13:08:34 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:22:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:32:53 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:15:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:56 | 14 Aug 2019 | Portfolio Disclosures | RNS | |
| 13/08/19 | 13:19:04 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:27:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:49:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:56:52 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 06/08/19 | 13:34:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:44:52 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:31:39 | 2 Aug 2019 | Quarterly Disclosures | RNS | |
| 02/08/19 | 13:39:49 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:42:16 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 13:55:23 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:50:43 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:44:53 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:01 | 25 Jul 2019 | Net Asset Value(s) | RNS |