| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 15:08:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 15:47:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 15:18:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:05:41 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 15:11:40 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:15:06 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 13:43:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:14:28 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:24:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:38:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 15:12:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:22:21 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:27:17 | 30 Oct 2019 | Notification of Transaction | RNS | |
| 30/10/19 | 10:48:58 | 30 Oct 2019 | Holding(s) in Company | RNS | |
| 29/10/19 | 10:42:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 13:30:55 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 14:30:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:41:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 15:20:20 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:00:06 | 23 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 22/10/19 | 15:28:18 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:56:59 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 14:52:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:40:19 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:31:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:06:17 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:49:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:16:51 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:56:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 14:19:42 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 15:17:24 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:46:13 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:30:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:52:46 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 14:54:53 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 16:51:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:05:15 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:53:42 | 30 Sept 2019 | Block listing Interim Review | RNS | |
| 27/09/19 | 15:55:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:43:14 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:41:51 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:22:25 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:59:26 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 16:13:41 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:00:55 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 14:10:29 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 14:41:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:20 | 17 Sept 2019 | Monthly factsheet as at 31 August 2019 | RNS | |
| 16/09/19 | 15:21:34 | 16 Sept 2019 | Net Asset Value(s) | RNS |