| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 10:53:33 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:15:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:24:13 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:59:02 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:39:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:06:23 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:11:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:36:14 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:57:57 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:26:55 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:09:47 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:59:39 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 15:22:22 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:46:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:31:21 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:42:26 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:06:38 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:30:51 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:28:45 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:20:37 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:18:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:07:02 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:59:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:36:43 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:33:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:26:47 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:34:56 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:05:41 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:11:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:24:04 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:59:42 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:57:53 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:01:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:46:42 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:52:19 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:19:17 | 2 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 01/10/19 | 12:30:40 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:56:10 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:12:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:19:54 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:46:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:18:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:36:17 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:06:15 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:47:39 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:36:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:34:02 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:06:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:33:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:18:30 | 12 Sept 2019 | Net Asset Value(s) | RNS |