| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 10:30:43 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:03:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:14:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:43:35 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:54:30 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:13:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:36:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 13:48:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:54:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:35:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:47:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:56:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:41:29 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 16:01:12 | 6 Nov 2019 | Portfolio Update | RNS | |
| 06/11/19 | 09:39:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:03:28 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:01:45 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:11:43 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:07:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:55:54 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:01:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:22:52 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:14:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:08:02 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:25:19 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 18:53:04 | 22 Oct 2019 | Holding(s) in Company | RNS | |
| 22/10/19 | 18:50:01 | 22 Oct 2019 | Holding(s) in Company | RNS | |
| 22/10/19 | 11:51:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 15:33:55 | 21 Oct 2019 | Dividend Declaration | RNS | |
| 21/10/19 | 13:04:12 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:23:16 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:04:36 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:45:04 | 17 Oct 2019 | Update research from QuotedData | RNS | |
| 16/10/19 | 12:28:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:04:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 11:07:56 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:01:11 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:03:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:29:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:13:49 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:14:14 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:50:19 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:49:36 | 4 Oct 2019 | Portfolio Update | RNS | |
| 03/10/19 | 14:27:45 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:46:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:35:59 | 1 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 01/10/19 | 14:25:31 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:01:54 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:26:48 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:36:39 | 26 Sept 2019 | Net Asset Value(s) | RNS |