| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/19 | 15:05:21 | 1 Mar 2019 | Holding(s) in Company | RNS | |
| 01/03/19 | 14:18:55 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 17:00:22 | 28 Feb 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:17:34 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 16:40:25 | 27 Feb 2019 | Holding(s) in Company | RNS | |
| 27/02/19 | 10:43:07 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 16:06:51 | 26 Feb 2019 | Holding(s) in Company | RNS | |
| 26/02/19 | 11:38:27 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:23:52 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:43:53 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 10:38:36 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:48:03 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 11:39:16 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:22:53 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:14:55 | 18 Feb 2019 | Half Year Report to 31 December 2018 | RNS | |
| 15/02/19 | 11:02:58 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:29:52 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:57:42 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 17:44:48 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 12/02/19 | 11:28:39 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:15:00 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:36:54 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:13:10 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:10:50 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 11:08:29 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:43:10 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 17:33:10 | 31 Jan 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 11:38:03 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:07:39 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:48:25 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 10:58:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:33:55 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 10:37:47 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:08:11 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:27:29 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:22:51 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:01:00 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:03:06 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:53:27 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:47:32 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:17:36 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:23:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:08:12 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:27:47 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 10:37:26 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:06:20 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:08:02 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:24:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 14:24:04 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:24:37 | 31 Dec 2018 | Total Voting Rights | RNS |