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