| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/20 | 12:36:36 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:44:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:45:55 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:38:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:20:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:48:26 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:55:42 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:11:20 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:48:54 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:01:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:35:34 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:30:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:21:41 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:07:18 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:23:42 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:38:21 | 10 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 09/03/20 | 11:12:05 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:47:59 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:16:54 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:38:55 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:38:26 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:54:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:54:30 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:38:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:13:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:04:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:14:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:06:10 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:07:56 | 21 Feb 2020 | External Director | RNS | |
| 21/02/20 | 10:49:47 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:14:18 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:12:39 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:03:25 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:31:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:37:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:59:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:41:09 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:33:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:47:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:36:27 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:52:18 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:46:47 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:30:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:02:59 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:12:39 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:24:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 15:48:08 | 30 Jan 2020 | Result of AGM | RNS | |
| 30/01/20 | 10:28:42 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:50:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:50:40 | 28 Jan 2020 | Net Asset Value(s) | RNS |