| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 11:52:25 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 12:18:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:52:40 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:47:00 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 12:31:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:17:57 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:03:10 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:08:57 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:03:33 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:03:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:20:01 | 30 Aug 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 12:17:45 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:49:44 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:28:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:38:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:32:36 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:51:55 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 16:38:18 | 21 Aug 2019 | Holding(s) in Company | RNS | |
| 21/08/19 | 12:43:40 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:47:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:42:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:08:12 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:33:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:52:59 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:58:00 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:57:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:06 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:31:46 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:49:17 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:39:08 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:57:33 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:12:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:17:37 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 18:54:30 | 31 Jul 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 12:45:28 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:32:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:18:16 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:58:53 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:57:21 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:17:10 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:47:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 13:02:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:50:40 | 19 Jul 2019 | Holding(s) in Company | RNS | |
| 19/07/19 | 13:03:06 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:09:29 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:22:37 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:32:15 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:57:08 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:33:13 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:03:03 | 11 Jul 2019 | Net Asset Value(s) | RNS |