| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/19 | 11:01:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:46:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:33:25 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:01:12 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:00:22 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:32:25 | 5 Dec 2019 | Directorate Change | RNS | |
| 04/12/19 | 11:10:39 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:16:25 | 3 Dec 2019 | Holding(s) in Company | RNS | |
| 03/12/19 | 11:03:03 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:40:46 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:56:42 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:20:59 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:47:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:39:39 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:34:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:02:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:37:32 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:02:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:26:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 16:35:11 | 19 Nov 2019 | Holding(s) in Company | RNS | |
| 19/11/19 | 10:57:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:22:53 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:21:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:02:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:52:09 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:13:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:12:54 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:40:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 16:05:20 | 6 Nov 2019 | AGM Statement | RNS | |
| 06/11/19 | 15:28:08 | 6 Nov 2019 | Holding(s) in Company | RNS | |
| 06/11/19 | 11:03:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:36:02 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:15:57 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:22:41 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 15:16:25 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:52:18 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:32:51 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:47:36 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:12:44 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:34:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:34:44 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:28:11 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:28:55 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:36:30 | 21 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 21/10/19 | 12:21:15 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:11:21 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:42:24 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:03 | 17 Oct 2019 | Management fee | RNS | |
| 16/10/19 | 11:38:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:35:49 | 15 Oct 2019 | Net Asset Value(s) | RNS |