| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 09:00:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:00:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:00:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:00:01 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:00:04 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:00:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:15:09 | 18 Dec 2019 | Change of Listing Sponsor Announcement | RNS | |
| 18/12/19 | 09:00:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 09:00:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:00:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:00:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:00:01 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:00:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:00:07 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 09:00:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:00:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:46:28 | 4 Dec 2019 | Result of AGM | RNS | |
| 04/12/19 | 09:00:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 09:00:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 09:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:00:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 15:49:08 | 28 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 28/11/19 | 09:00:01 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 09:00:03 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 09:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 09:14:51 | 25 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 25/11/19 | 09:00:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:00:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:00:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 09:09:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:00:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:17:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:15:24 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:00:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 09:00:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:00:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 09:00:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:08:56 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:00:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:14:03 | 4 Nov 2019 | Submission of Documents | RNS | |
| 04/11/19 | 07:00:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 09:00:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:00:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 09:22:22 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:05:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:21:40 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:00:04 | 25 Oct 2019 | Net Asset Value(s) | RNS |