| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 16:48:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:08:05 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:11:19 | 1 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 27/06/19 | 16:12:43 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:44:18 | 27 Jun 2019 | Result of AGM | RNS | |
| 27/06/19 | 11:37:27 | 27 Jun 2019 | Portfolio Manager Update | RNS | |
| 26/06/19 | 16:31:46 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 16:35:30 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:56 | 25 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 24/06/19 | 17:48:54 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 17:33:20 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:12:21 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 14:07:08 | 20 Jun 2019 | Block listing Interim Review | RNS | |
| 19/06/19 | 17:13:40 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 15:05:45 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 17:22:47 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:42:32 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 15:56:04 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 16:19:36 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 15:55:20 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:41:33 | 11 Jun 2019 | Holding(s) in Company | RNS | |
| 10/06/19 | 16:19:25 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:51:23 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 17:20:51 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 17:24:18 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 17:53:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 13:25:37 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:55:37 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:47:25 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 17:37:04 | 29 May 2019 | Holding(s) in Company | RNS | |
| 29/05/19 | 16:05:41 | 29 May 2019 | Holding(s) in Company | RNS | |
| 29/05/19 | 15:12:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 17:13:11 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:30:11 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:57:36 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 14:07:26 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 16:22:27 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 13:16:34 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:01:59 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 14:30:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 14:11:54 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 17:17:43 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 17:05:05 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:53:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 17:31:43 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 16:56:30 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:39:18 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 16:52:52 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 17:01:03 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 15:28:20 | 24 Apr 2019 | Net Asset Value(s) | RNS |