| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/19 | 17:42:13 | 9 Jul 2019 | Holding(s) in Company | RNS | |
| 09/07/19 | 12:18:53 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:50:54 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 18:01:39 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:17:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 11:47:33 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:14:33 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:30:24 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:50:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:00:04 | 28 Jun 2019 | Half-year Report | RNS | |
| 27/06/19 | 12:03:00 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 16:02:10 | 26 Jun 2019 | Dividend Declaration | RNS | |
| 26/06/19 | 12:06:34 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:09:31 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:20:12 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:19:27 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:54:39 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:42:23 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:22:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:17:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:59:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:00:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:55:13 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:08:54 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:43:01 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:11:39 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:44:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:05:38 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:05:33 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:54:22 | 31 May 2019 | Portfolio Update | RNS | |
| 31/05/19 | 12:21:27 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:10:51 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:01:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:07:44 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 11:52:03 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:29:23 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:04:36 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:56:24 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:56:50 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:15:03 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:23:10 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:02:17 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:04:23 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:07:37 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:10:02 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:41:43 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:48:56 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 11:36:53 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:47:48 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:00:18 | 26 Apr 2019 | Net Asset Value(s) | RNS |