| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 13:51:10 | 18 Feb 2020 | Holding(s) in Company | RNS | |
| 18/02/20 | 11:10:54 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:24 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:42:50 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:05:30 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:47:39 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 17:00:34 | 11 Feb 2020 | Holding(s) in Company | RNS | |
| 11/02/20 | 10:38:29 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:55:35 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:45:46 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:00:08 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:02:15 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:34:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:10:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:11:43 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:29:38 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 15:49:48 | 30 Jan 2020 | Holding(s) in Company | RNS | |
| 30/01/20 | 10:35:20 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:55:20 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:54:05 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:24:47 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:26:10 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:36:41 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:00:09 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:54:58 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:53:59 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:45:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:16:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:29:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:22:22 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:59:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:02:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:15:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:23:43 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:35:06 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:59:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:29:27 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:56:57 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:39:01 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:07:51 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:22:35 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:57:52 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:10:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:57:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 11:03:35 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:02:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:00:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:20:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:18:34 | 12 Dec 2019 | Net Asset Value(s) | RNS |