| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 12:56:49 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:54:04 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:37:18 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:13:00 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:19 | 10 Oct 2019 | Portfolio Disclosures | RNS | |
| 09/10/19 | 12:21:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:53:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:26:43 | 7 Oct 2019 | Doc re. Annual Report | RNS | |
| 07/10/19 | 13:18:11 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:56:42 | 4 Oct 2019 | Month End Net Asset Value(s) | RNS | |
| 04/10/19 | 14:18:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:16:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:52:18 | 2 Oct 2019 | Quarterly Disclosures | RNS | |
| 02/10/19 | 13:42:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:22:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:38:17 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:06:46 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:58:50 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 16:07:21 | 23 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 23/09/19 | 14:06:46 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:01:56 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:15 | 19 Sept 2019 | Annual Financial Report | RNS | |
| 18/09/19 | 13:29:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:48:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:37 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:39:21 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:26 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:57:44 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:08:44 | 11 Sept 2019 | Director Declaration | RNS | |
| 10/09/19 | 14:03:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:34:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:11:26 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:21 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:15:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:07:43 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:39:41 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:38:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:23 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:40:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:08:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:22:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:32:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:15:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:38 | 14 Aug 2019 | Portfolio Disclosures | RNS |