| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/19 | 13:19:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:28:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:05 | 9 Aug 2019 | Compliance with Market Abuse Regulation | RNS | |
| 08/08/19 | 12:49:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:56:54 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 07/08/19 | 08:00:06 | 7 Aug 2019 | Directorate Change | RNS | |
| 06/08/19 | 13:34:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:44:53 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:39:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:55:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:50:47 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:44:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:03 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:28:02 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:49:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:57:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:36:22 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:25:22 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:51:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:26:44 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:38:31 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:14:52 | 11 Jul 2019 | Holding(s) in Company | RNS | |
| 11/07/19 | 12:23:07 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:35:10 | 11 Jul 2019 | Portfolio Disclosures | RNS | |
| 10/07/19 | 12:28:09 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:45:30 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:21:11 | 8 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 08/07/19 | 13:36:54 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:41:12 | 8 Jul 2019 | MONTH END Net Asset Value(s) | RNS | |
| 05/07/19 | 13:35:35 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 09:41:10 | 5 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:57:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:40:27 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:23:23 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:53:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:54:00 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:15:23 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:34:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:51:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:23:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:27:27 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:56:31 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:59:14 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:20:01 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:20:43 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:55:47 | 14 Jun 2019 | Portfolio Disclosures | RNS |