| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 14:07:02 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:29:56 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:05:52 | 2 Sept 2019 | Director Declaration | RNS | |
| 30/08/19 | 13:28:31 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 17:28:51 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 14:15:47 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:42:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:55:48 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 16:55:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:15:16 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:22:54 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:37:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 14:58:27 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 16:20:03 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 16:58:22 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 17:21:58 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 16:50:11 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 15:01:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:04:28 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 17:42:34 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:29:17 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 14:29:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 16:13:32 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:47:34 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 14:51:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:45:29 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:27:56 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:46:55 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 14:30:26 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:20:05 | 24 Jul 2019 | Holding(s) in Company | RNS | |
| 24/07/19 | 14:09:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:40:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 15:10:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 14:29:34 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:04:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:14:18 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 17:07:03 | 16 Jul 2019 | Holding(s) in Company | RNS | |
| 16/07/19 | 13:42:38 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 16:04:27 | 15 Jul 2019 | Holding(s) in Company | RNS | |
| 15/07/19 | 15:32:00 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 14:41:28 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:18:05 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 17:02:00 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 15:53:24 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:02:54 | 9 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 09/07/19 | 13:57:08 | 9 Jul 2019 | Holding(s) in Company | RNS | |
| 08/07/19 | 14:52:10 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 15:58:11 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 15:46:21 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 16:58:31 | 3 Jul 2019 | Net Asset Value(s) | RNS |