| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/19 | 11:41:43 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:09:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:33:27 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:47:30 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:58:36 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:01:41 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:00:39 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:15:03 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:15:54 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:50:54 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:38:45 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:16:16 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:13:05 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:51:59 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:55:36 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:42:20 | 12 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 12/06/19 | 11:58:34 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:51:38 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:05:02 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:36:56 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:07:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:38:41 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:00:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:00:09 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:06 | 3 Jun 2019 | Half-year Report | RNS | |
| 31/05/19 | 12:18:33 | 31 May 2019 | Portfolio Update | RNS | |
| 31/05/19 | 12:18:17 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:05:42 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:01:27 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 11:42:59 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:04:09 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:59:37 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:50:08 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:47:02 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:00:18 | 13 May 2019 | Holding(s) in Company | RNS | |
| 13/05/19 | 12:04:07 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:18:01 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:00:05 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:01:54 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:04:42 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:08:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:37:53 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:43:26 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 11:35:11 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:45:28 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 11:56:33 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:49:13 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:07:12 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:07:47 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 11:53:54 | 18 Apr 2019 | Net Asset Value(s) | RNS |