| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 16:30:55 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 16:03:22 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 14:57:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:58:29 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:05:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 16:28:56 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:29:09 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 17:10:57 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 16:55:40 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 14:44:39 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 16:36:45 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 14:16:51 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 14:47:37 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:09:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 14:49:44 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 15:04:56 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:15:16 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:55:25 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:24:11 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:13:43 | 13 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 10/01/20 | 15:05:56 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 15:46:21 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 16:19:40 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:34:14 | 8 Jan 2020 | New directorship notification | RNS | |
| 07/01/20 | 16:02:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 16:10:26 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 14:36:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:24:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:29:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:40:13 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 14:43:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:42:14 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:01:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 13:48:26 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 13:20:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 17:03:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 16:20:48 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:22:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 15:22:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 17:02:33 | 12 Dec 2019 | Posting of Interim Report and Accounts 2019 | RNS | |
| 12/12/19 | 15:27:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:33:59 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 17:04:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 16:13:03 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 17:10:54 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:05:41 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:53:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 15:17:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 17:06:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 15:45:24 | 29 Nov 2019 | Net Asset Value(s) | RNS |