| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 14:48:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 14:57:52 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:55:40 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:46:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 15:59:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:07 | 21 Nov 2019 | Half-year Report & Accounts - 30 September 2019 | RNS | |
| 20/11/19 | 16:14:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 14:45:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 16:24:13 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 15:28:50 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:52:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 15:40:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 15:20:13 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 16:50:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 14:25:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 14:53:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 15:12:52 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 13:39:37 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:15:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:03:31 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:37:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:22:30 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:59:47 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 17:02:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 16:05:44 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 16:13:19 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:35:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 18:17:36 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:21:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 16:17:12 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 16:24:29 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 17:06:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 18:13:09 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 17:20:23 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 16:58:25 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 16:44:50 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 17:12:33 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:08:05 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 14:41:19 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:20:37 | 8 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 07/10/19 | 16:16:09 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:49:57 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 14:09:57 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:22:37 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:57:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:07:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:30:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:41:28 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:53:25 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:45:00 | 24 Sept 2019 | Net Asset Value(s) | RNS |