| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/20 | 08:40:55 | 14 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 13/01/20 | 13:34:38 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 17:07:42 | 10 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 10/01/20 | 13:26:36 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:41:53 | 10 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 14:29:42 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 14:29:04 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:51:58 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:06:12 | 7 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 06/01/20 | 13:29:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 16:32:46 | 3 Jan 2020 | Investment Holdings | RNS | |
| 03/01/20 | 16:31:33 | 3 Jan 2020 | Top Ten Holdings | RNS | |
| 03/01/20 | 14:03:57 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:45:00 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:59:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:02:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:50:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 13:15:53 | 24 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 24/12/19 | 11:58:20 | 24 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 24/12/19 | 11:58:17 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:45:18 | 23 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 23/12/19 | 12:44:32 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 13:53:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:20:50 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:52:40 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:20:44 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:52:16 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 14:48:32 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:00:33 | 13 Dec 2019 | Interim Report | RNS | |
| 12/12/19 | 14:22:59 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 13:30:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:42:53 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:02:51 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:25:38 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:55:33 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:36:51 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:55:46 | 4 Dec 2019 | Investment Holdings | RNS | |
| 04/12/19 | 11:51:47 | 4 Dec 2019 | Top Ten Holdings | RNS | |
| 03/12/19 | 15:37:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:41:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 17:06:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:36:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 14:53:42 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 16:47:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:40:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:49:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:49:13 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:36:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 14:54:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:23:27 | 19 Nov 2019 | Net Asset Value(s) | RNS |