| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 15:29:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:43 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:22:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:08:19 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:30:44 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:52:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:19:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:50:44 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:59:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:23:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:22:11 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:06 | 24 Jan 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 24/01/20 | 11:49:53 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:50 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:02:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:02:08 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:29:42 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 16/01/20 | 14:36:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:44:08 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:09:02 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:57 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 15:27:11 | 10 Jan 2020 | Holding(s) in Company | RNS | |
| 10/01/20 | 11:43:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:32:40 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:05:22 | 8 Jan 2020 | Holding(s) in Company | RNS | |
| 07/01/20 | 14:11:13 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:44:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:21 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:22:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:17 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:10 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:45:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:06:05 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:37 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:40:37 | 13 Dec 2019 | Director Declaration | RNS | |
| 12/12/19 | 12:27:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:38:05 | 9 Dec 2019 | Net Asset Value(s) | RNS |