| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 11:22:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:04:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:48:13 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:14:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:03 | 9 Apr 2020 | Transactions in a Closed Period | RNS | |
| 08/04/20 | 11:24:54 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:44:07 | 7 Apr 2020 | Holding(s) in Company | RNS | |
| 07/04/20 | 11:35:47 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/04/20 | 11:46:53 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:44:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:56:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:00:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:21:33 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:23:17 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:22:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:59:37 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:47:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:50:54 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:03:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:59:55 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:59:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:19:00 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:26:47 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:14:58 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:59:38 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:07:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:19:30 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:31:21 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:45:32 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:30:16 | 5 Jul 2019 | Top Ten Equity Holdings and Exposures | RNS | |
| 01/07/19 | 13:16:28 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:24:05 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 18:08:00 | 1 Apr 2019 | Transaction in Own Shares | RNS | |
| 21/03/19 | 11:33:10 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 17:34:46 | 11 Mar 2019 | Top Ten Equity Holdings and Exposures | RNS | |
| 26/02/19 | 11:25:45 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:14:31 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 13:18:16 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:39:14 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:20:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:26:14 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:48:42 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:54:20 | 28 Nov 2018 | Holding(s) in Company | RNS | |
| 28/11/18 | 11:49:37 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:21:04 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:13:28 | 8 Oct 2018 | Top Ten Equity Holdings and Exposures | RNS | |
| 24/09/18 | 12:25:58 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:25:12 | 20 Sept 2018 | Holding(s) in Company | RNS | |
| 04/09/18 | 12:18:18 | 4 Sept 2018 | Net Asset Value(s) | RNS |