| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 14:30:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:21 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:13 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:54:48 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:52:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:56:42 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:21:38 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:48:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:50:25 | 19 Nov 2019 | Holding(s) in Company | RNS | |
| 19/11/19 | 12:43:30 | 19 Nov 2019 | Holding(s) in Company | RNS | |
| 19/11/19 | 11:56:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:00:33 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:22:16 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:17:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:29:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:16:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:41 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:00:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:28:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:32:36 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:26:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:36 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:03:30 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:53:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:12:51 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:24 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:29:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:43 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:09:06 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:35:42 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:13 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:26 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:15 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:44:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:14:27 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:13:02 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:04 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 16:08:40 | 4 Oct 2019 | Directorate Change | RNS | |
| 04/10/19 | 15:59:10 | 4 Oct 2019 | Result of AGM | RNS | |
| 04/10/19 | 13:06:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:51:54 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:43 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:35:29 | 1 Oct 2019 | Net Asset Value(s) | RNS |