| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 13:08:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:32:45 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:33:17 | 10 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 09/03/20 | 11:16:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:52:11 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:21:19 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:53:21 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:41:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:58:59 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:53:28 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:46:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:24:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:16:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:17:49 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:11:50 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:52:54 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:18:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:17:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:07:55 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:36:58 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:41:34 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:02:54 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:46:02 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:37:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:53:19 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:44:11 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:57:31 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:00:50 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:34:29 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:07:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:12:11 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:27:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:32:27 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:53:48 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 15:34:21 | 28 Jan 2020 | Result of AGM | RNS | |
| 28/01/20 | 10:53:02 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:22:25 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:24:00 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:33:53 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:57:04 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:53:46 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:52:15 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:45:25 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:15:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:26:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:20:30 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:58:58 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:01:29 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 10:41:32 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:13:12 | 8 Jan 2020 | Net Asset Value(s) | RNS |