| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/19 | 16:00:02 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 14:00:03 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 15:00:05 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:30:04 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 15:15:04 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:15:04 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 17:15:01 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 17:00:01 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 14:15:02 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:15:01 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:45:04 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 13:30:01 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:30:01 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:30:01 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:01 | 26 Mar 2019 | Holding(s) in Company | RNS | |
| 25/03/19 | 14:30:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:30:01 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:30:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:00:03 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:00:03 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 13:00:03 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:00:03 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:00:03 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:45:01 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:45:02 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:45:02 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 15:00:01 | 8 Mar 2019 | AGM Statement | RNS | |
| 08/03/19 | 15:00:01 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:30:01 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 13:30:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:15:01 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:30:02 | 5 Mar 2019 | Notification: Historical Issue of Ordinary Shares | RNS | |
| 05/03/19 | 11:30:01 | 5 Mar 2019 | Holding(s) in Company | RNS | |
| 04/03/19 | 13:45:01 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 12:27:56 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:30:02 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:30:01 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 13:30:01 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:30:04 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:30:03 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 13:30:04 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:00:01 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 14:00:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:00:02 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 15:15:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 16:00:01 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 13:00:02 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:30:02 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:30:01 | 8 Feb 2019 | Net Asset Value(s) | RNS |