| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 12:20:10 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:05:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:02:25 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:29:35 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 13:48:44 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 13:21:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:13:35 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:21:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:53:09 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 14:03:23 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 14:27:11 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:41:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:52:56 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:57:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:30:58 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:56:38 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:11:28 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 15:02:28 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:01:52 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:53:09 | 22 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 22/01/20 | 13:51:23 | 22 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 22/01/20 | 13:09:03 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:12:27 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 13:47:26 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 13:37:39 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 14:11:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 15:33:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:55:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:25:27 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:15:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 13:51:25 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:48:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:05:42 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:43:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 14:22:14 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:12:51 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 13:14:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 15:51:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 14:30:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:00:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:14:22 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 13:52:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:21:41 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:34:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:08:45 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:59:27 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:00:03 | 16 Dec 2019 | Admission of Ordinary Shares | RNS | |
| 13/12/19 | 13:56:41 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 13:39:41 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:45:05 | 11 Dec 2019 | Net Asset Value(s) | RNS |