| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/19 | 12:09:39 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:13:13 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:11:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:38:56 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:24:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:15:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:30:25 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:09:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:32:01 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:40:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:39:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:27:15 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:39:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:10:48 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:00:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:27:59 | 26 Jul 2019 | Holding(s) in Company | RNS | |
| 26/07/19 | 12:11:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:59:13 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:43:22 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:36:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:01:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:49:11 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 11:53:05 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:28:57 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:55:45 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:12:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:43:39 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 17:12:22 | 11 Jul 2019 | Holding(s) in Company | RNS | |
| 11/07/19 | 12:03:31 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:31:13 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:17:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:52:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 17:57:39 | 5 Jul 2019 | Holding(s) in Company | RNS | |
| 05/07/19 | 11:48:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:21:09 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 11:21:21 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 03/07/19 | 11:48:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:14:37 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:37:21 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 15:34:10 | 28 Jun 2019 | Holding(s) in Company | RNS | |
| 28/06/19 | 11:54:02 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:05:28 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:06:11 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:12:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:21:02 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:26:32 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:55:19 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:44:29 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:24:25 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:18:42 | 17 Jun 2019 | Net Asset Value(s) | RNS |