| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/19 | 10:43:01 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:55:09 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:40:16 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:46:17 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:47:26 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:49:50 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 10:58:51 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:15:51 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:00:37 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 10:58:26 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:24:06 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 10:56:55 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:15:48 | 1 Feb 2019 | Portfolio Update | RNS | |
| 01/02/19 | 11:09:44 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:40:24 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:43:40 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:02:30 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:01:29 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:39:33 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 15:01:45 | 24 Jan 2019 | AGM Results | RNS | |
| 24/01/19 | 10:59:52 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:50:39 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:54:52 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:24:14 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:06:20 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 10:53:10 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:37:55 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:53:05 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 10:38:43 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:51:29 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:35:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:43:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:06:34 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:41:54 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:55:39 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:56:30 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:40:58 | 2 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 02/01/19 | 10:25:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:25:28 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 10:49:06 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:59:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:38 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 10:58:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:59:29 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:04:58 | 20 Dec 2018 | Notice of PCA transaction | RNS | |
| 20/12/18 | 17:00:33 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 20/12/18 | 10:54:43 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:05:16 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:10:02 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 07:05:02 | 18 Dec 2018 | Dividend Declaration | RNS |