| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/20 | 14:45:06 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 15:00:01 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:45:05 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:45:02 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:45:04 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:00:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:15:06 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:15:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:00:01 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:15:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:00:02 | 12 Mar 2020 | Result of AGM | RNS | |
| 12/03/20 | 13:15:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:15:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:30:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:10:07 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:15:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 13:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:30:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:00:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:45:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:00:01 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:30:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:30:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:35:01 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:00:01 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:45:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:00:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:45:07 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:00:02 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:15:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:15:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 09:30:06 | 13 Feb 2020 | Holding(s) in Company | RNS | |
| 12/02/20 | 11:15:01 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:15:04 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:30:06 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:00:03 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:30:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:00:01 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:30:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:15:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:45:01 | 3 Feb 2020 | Issue of Ordinary Shares | RNS | |
| 31/01/20 | 12:30:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:00:01 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:30:01 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:30:01 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:45:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:15:06 | 27 Jan 2020 | Issue of Ordinary Shares | RNS | |
| 24/01/20 | 11:30:06 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:30:03 | 23 Jan 2020 | Net Asset Value(s) | RNS |