| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 12:03:56 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:55:53 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:10:01 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:46:28 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 17:39:30 | 6 Jun 2019 | Holding(s) in Company | RNS | |
| 06/06/19 | 12:15:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:44:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:06:43 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:07:28 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:21:44 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:20:34 | 31 May 2019 | Portfolio Update | RNS | |
| 30/05/19 | 12:09:55 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:02:29 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:09:01 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 11:54:09 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:23:19 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:06:35 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:57:39 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:58:24 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:16:40 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:25:21 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:05:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:06:04 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:05:12 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:09:19 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:12:23 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:42:01 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:48:36 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 11:38:29 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:49:18 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:00:55 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:54:52 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:12:03 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:12:42 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:00:49 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:15:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:44:48 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:26:10 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:40:52 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 08:00:04 | 12 Apr 2019 | Half-year Report | RNS | |
| 11/04/19 | 12:11:12 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:02:17 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:38:16 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:08:05 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:10:41 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:16:15 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:25:41 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 14:31:55 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 12:25:55 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 12:52:01 | 1 Apr 2019 | Net Asset Value(s) | RNS |