| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/20 | 11:11:36 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:19:14 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:07:20 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:52:13 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:48:42 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:47:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:42:50 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:11:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:23:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:16:35 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:53:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:56:40 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 10:31:52 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:10:00 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:14:31 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:29:11 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:11:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:55:34 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:32:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:05:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:17:41 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:55:05 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:04:26 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:54:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:54:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:56:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:57:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:14:49 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:05:04 | 16 Dec 2019 | Dividend Declaration | RNS | |
| 16/12/19 | 07:00:06 | 16 Dec 2019 | Annual Financial Report | RNS | |
| 13/12/19 | 11:05:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:05:22 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:59:54 | 11 Dec 2019 | Holding(s) in Company | RNS | |
| 11/12/19 | 10:54:54 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:43:06 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:27:02 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:52:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:53:29 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:02:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:52:24 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:34:50 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:58:01 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:14:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:38:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:32:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:28:47 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:57:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:30:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:53:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:20:40 | 20 Nov 2019 | Net Asset Value(s) | RNS |