| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 13:27:58 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:49:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 18:04:17 | 19 Jul 2019 | Transaction in Own Shares | RNS | |
| 19/07/19 | 12:57:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:17:36 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:49:25 | 4 Jun 2019 | Net Asset Value(s) | RNS |