| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/19 | 12:15:17 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:09 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:30:57 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:39:34 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 13:57:13 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 14:40:26 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 14:39:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:30:45 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:06:51 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:27:19 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:48:35 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 15:17:36 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:01:21 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:48:28 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 15:40:52 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:20:10 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 13:45:17 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 15:30:01 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:49:10 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:47:49 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 12:23:38 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 13:23:24 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:20:43 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:48:38 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:24:31 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:41:49 | 9 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 09/01/19 | 11:32:10 | 9 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 08/01/19 | 13:19:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:17:19 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 14:41:51 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:46:25 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 13:21:48 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:24:04 | 2 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 31/12/18 | 11:33:35 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:45:47 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:25:38 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:43:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:13:36 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:25:23 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 09:41:13 | 20 Dec 2018 | Block listing Interim Review | RNS | |
| 19/12/18 | 14:59:30 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 13:05:13 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:34:26 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:11:47 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:56:03 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:59:50 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 16:11:28 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 14:53:17 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:06:14 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:10:38 | 6 Dec 2018 | Net Asset Value(s) | RNS |