| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/19 | 15:01:10 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:05:38 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 14:46:02 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 15:06:29 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:00:30 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:15:33 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:34:32 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:27:41 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 14:05:04 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:38:37 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:35:16 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 15:16:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:10:19 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:16:50 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:18 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:23:36 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:33:28 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 15:01:45 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:41:11 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:36:00 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:58:54 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:26:43 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:28:22 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:48:32 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:03:05 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:15:14 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 10:20:05 | 18 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 17/01/19 | 14:10:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:45:08 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:09:17 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:26:38 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:58:23 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:06:46 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:46:30 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 15:16:37 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 15:06:24 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 14:34:09 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:08:18 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:15:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:37:25 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:45:13 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:30:44 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:33:19 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 14:41:34 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:26:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:40:13 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 15:13:23 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:07:55 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:15:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:28:40 | 13 Dec 2018 | Net Asset Value(s) | RNS |