| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 14:40:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:00:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:36:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:36:46 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:41:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 13:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:20:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:08:13 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 15:32:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 13:35:21 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:14:34 | 4 Nov 2019 | Investment Holdings | RNS | |
| 04/11/19 | 15:12:35 | 4 Nov 2019 | Top 10 Holdings | RNS | |
| 04/11/19 | 14:30:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:59:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:46:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:57:46 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:21:47 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:45:56 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 15:03:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 14:00:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 15:17:51 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 16:25:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:14:51 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 17:14:37 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:14:40 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:44:29 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 18:33:02 | 15 Oct 2019 | Dividend Declaration | RNS | |
| 15/10/19 | 13:52:51 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:53:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 16:56:09 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 15:53:47 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:33:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 16:30:13 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:35:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:58:09 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:25:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:17:32 | 3 Oct 2019 | Investment Holdings | RNS | |
| 03/10/19 | 12:15:03 | 3 Oct 2019 | Top Ten Holdings | RNS | |
| 02/10/19 | 16:44:29 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 10:50:54 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:51:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:41:27 | 30 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 27/09/19 | 15:55:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:28:28 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 16:02:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:30:38 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:41:02 | 23 Sept 2019 | Second Price Monitoring Extn | RNS | |
| 23/09/19 | 17:35:46 | 23 Sept 2019 | Price Monitoring Extension | RNS | |
| 23/09/19 | 13:53:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 16:08:18 | 20 Sept 2019 | Net Asset Value(s) | RNS |