| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 15:14:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 13:02:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:28:21 | 16 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 13/03/20 | 13:57:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:06:26 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:30:19 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:40:10 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:17:27 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:30:13 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:06 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 16:23:32 | 4 Mar 2020 | Investment Holdings | RNS | |
| 04/03/20 | 16:20:43 | 4 Mar 2020 | Top Ten Holdings | RNS | |
| 04/03/20 | 12:39:50 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:22:37 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:51:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:18:11 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:15:55 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 13:08:13 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:50:19 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:34:34 | 25 Feb 2020 | Net Asset Value(s) 19th February 2020 | RNS | |
| 24/02/20 | 14:27:39 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:20:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 15:31:00 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:32:14 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:37:52 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:11:47 | 17 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 14/02/20 | 15:37:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 17:20:53 | 13 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 13/02/20 | 14:07:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:00:17 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 15:29:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:17:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 16:33:01 | 7 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 07/02/20 | 15:11:49 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:38:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 16:02:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:40:13 | 5 Feb 2020 | Investment Holdings | RNS | |
| 05/02/20 | 11:37:24 | 5 Feb 2020 | Top Ten Holdings | RNS | |
| 04/02/20 | 13:17:15 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:02:10 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 15:04:17 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 15:32:59 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 15:32:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:58:31 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:35:22 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 15:10:45 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 13:24:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 14:35:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:59:14 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:17:15 | 21 Jan 2020 | Director/PDMR Shareholding | RNS |