| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/19 | 15:34:24 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:35:18 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 15:41:44 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:42:14 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 16:03:42 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 15:47:12 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 14:52:22 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 16:21:15 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 15:57:17 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 15:34:03 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:30:42 | 3 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 02/07/19 | 16:45:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 19:17:29 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:59:06 | 1 Jul 2019 | Annual Report and Accounts and Notice of AGM 2019 | RNS | |
| 28/06/19 | 18:15:03 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 16:48:59 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 17:41:02 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 17:56:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 18:19:12 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 17:37:35 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 17:05:34 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 16:16:55 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:00:03 | 19 Jun 2019 | Annual Financial Report | RNS | |
| 18/06/19 | 17:08:16 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:13:34 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 17:21:23 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:27:57 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 18:14:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 17:44:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 16:43:19 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 17:20:52 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 17:24:41 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 18:17:18 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 17:34:33 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:26:20 | 4 Jun 2019 | New directorship notification under LR 9.6.14 | RNS | |
| 03/06/19 | 18:35:55 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:47:59 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 17:32:01 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 16:40:56 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 17:05:42 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 16:50:39 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 14:23:12 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 17:37:55 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 16:03:58 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 16:55:50 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 17:34:08 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 17:33:39 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:12:51 | 10 May 2019 | Compliance with Market Abuse Regulation | RNS | |
| 09/05/19 | 17:14:51 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 17:40:16 | 8 May 2019 | Net Asset Value(s) | RNS |