| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 10:50:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 10:56:18 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:40:09 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:56:19 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:05:25 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:54:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 10:45:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:50:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:06:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:38:56 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 10:35:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:02:06 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:31:28 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:29:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:47:29 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:16:34 | 3 Sept 2019 | Portfolio Update | RNS | |
| 03/09/19 | 11:16:17 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 15:22:13 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:08 | 2 Sept 2019 | Appointment of Corporate Broker | RNS | |
| 30/08/19 | 10:55:01 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 15:22:08 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:09:47 | 28 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 28/08/19 | 11:06:56 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:41:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:41:20 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 14:07:28 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:28:49 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:49:03 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:03:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:00:26 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 14:38:27 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:28:21 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:23:50 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:37:32 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 10:54:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:10:12 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:00:32 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:56:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:04:09 | 5 Aug 2019 | Portfolio Update | RNS | |
| 05/08/19 | 13:37:53 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:05:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 14:46:30 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:05:20 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:15:44 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:01:22 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:53 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 14:56:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:54:46 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:55:10 | 23 Jul 2019 | Dividend Declaration | RNS | |
| 23/07/19 | 12:14:49 | 23 Jul 2019 | Net Asset Value(s) | RNS |