| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 11:23:26 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:09:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 16:59:38 | 17 Apr 2020 | Holding(s) in Company | RNS | |
| 17/04/20 | 11:38:12 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Half-year Report | RNS | |
| 16/04/20 | 11:21:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:43:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:50:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:55:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:39:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:30:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:28:30 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:33:19 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:11:25 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:12:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:53:13 | 31 Mar 2020 | Directorate Change | RNS | |
| 31/03/20 | 18:34:41 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 14:08:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:55:04 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:54:04 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:45:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:26:40 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:54:32 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:15:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:26:02 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:04:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:33:41 | 18 Mar 2020 | Holding(s) in Company | RNS | |
| 17/03/20 | 13:13:09 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:40:01 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:36:30 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:25:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:10:54 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:35:14 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:18:26 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:53:50 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:22:52 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:55:30 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:45:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:00:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:53:52 | 2 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 14:52:31 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:48:15 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:26:51 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:21:48 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:20:28 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:12:22 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:53:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:19:34 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:19:21 | 19 Feb 2020 | Net Asset Value(s) | RNS |