| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 15:12:11 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:41:41 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:43:29 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:26:41 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:00:15 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:14:59 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:48:08 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:29:19 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:30:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:48:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:10:33 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:12:23 | 18 Sept 2019 | Amendment to Investment Mgmt agreement and fees | RNS | |
| 18/09/19 | 15:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:54:33 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 15:49:42 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:38:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:59:48 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:52:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:11:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 15:37:55 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:58:52 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 15:57:13 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:44:58 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:42:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:00:02 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:30:14 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:59:58 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 17:29:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:48:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:39:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:43:58 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 14:29:41 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:53:58 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:03:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:56:03 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:55:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:40:01 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 16:00:30 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 16:28:03 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:46:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:06:16 | 9 Aug 2019 | Holding(s) in Company | RNS | |
| 08/08/19 | 16:19:37 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 14:13:10 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:50:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:25:35 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 17:21:29 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:47:05 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 15:04:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:19:33 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:00:13 | 29 Jul 2019 | Net Asset Value(s) | RNS |