| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/19 | 12:38:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:38:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:43:18 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:37:45 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:02:40 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:37:33 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 18:51:55 | 30 Apr 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 12:18:14 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:58:05 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:02:46 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:28:24 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:37:55 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:32:47 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:09:49 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:22:11 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:09:08 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:04:01 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:42:28 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:33:49 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:44:27 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:17:32 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:12:42 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:58:44 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:17:16 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:18:23 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:04:20 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:53:18 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 17:41:14 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 11:43:40 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:42:17 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:12:44 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:42:29 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 11:08:21 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:03:18 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 16:58:13 | 21 Mar 2019 | Privacy Notice | RNS | |
| 21/03/19 | 11:08:06 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 10:38:34 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 10:47:18 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 10:33:32 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 10:48:01 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 10:47:25 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:07:54 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:37:35 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:22:38 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:08:39 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 17:48:02 | 7 Mar 2019 | Holding(s) in Company | RNS | |
| 07/03/19 | 12:03:38 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:32:24 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:22:32 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:27:23 | 4 Mar 2019 | Net Asset Value(s) | RNS |