| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/19 | 11:19:26 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:11:49 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:36:05 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:14:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 10:53:40 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:15:10 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:00:30 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:05:00 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 10:50:18 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:21:12 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:53:32 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:21:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:04:32 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 10:47:39 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:04:31 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:05:18 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:10:28 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:22:31 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:54:48 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:42:16 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:48:24 | 1 Mar 2019 | Portfolio Update | RNS | |
| 01/03/19 | 12:05:58 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:00:58 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:17:10 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 10:55:17 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 10:50:28 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 10:55:30 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 10:50:03 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:59:24 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:45:22 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:56:53 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 17:11:06 | 15 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 15/02/19 | 11:41:35 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:47:45 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:48:49 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:51:44 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:16:54 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:03:49 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:30:01 | 7 Feb 2019 | Change in Portfolio Manager | RNS | |
| 06/02/19 | 11:00:56 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:25:09 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 10:59:26 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:14:08 | 1 Feb 2019 | Portfolio Update | RNS | |
| 01/02/19 | 11:11:14 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:42:01 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:45:41 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:03:44 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:04:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:39:56 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:01:20 | 24 Jan 2019 | Net Asset Value(s) | RNS |