| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 15:45:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:56:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 15:36:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:26:32 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:24:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 16:32:55 | 12 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 12/09/19 | 16:08:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:34:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:27:29 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:09:26 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 17:38:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 15:40:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:01:40 | 5 Sept 2019 | Investment Holdings | RNS | |
| 05/09/19 | 13:59:32 | 5 Sept 2019 | Top Ten Holdings | RNS | |
| 04/09/19 | 15:40:02 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 17:11:47 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:42:19 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 09:03:24 | 2 Sept 2019 | Holding(s) in Company | RNS | |
| 30/08/19 | 18:11:54 | 30 Aug 2019 | Notification of Major Holdings | RNS | |
| 30/08/19 | 18:10:31 | 30 Aug 2019 | Notification of Major Holdings | RNS | |
| 30/08/19 | 16:32:13 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 19:08:40 | 29 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 29/08/19 | 19:06:21 | 29 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 29/08/19 | 18:42:55 | 29 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 29/08/19 | 16:21:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:50:38 | 29 Aug 2019 | Admission of Shares | RNS | |
| 29/08/19 | 12:18:56 | 29 Aug 2019 | Admission of Shares | RNS |