| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/19 | 13:07:32 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:52:00 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:03 | 3 Oct 2019 | Annual Financial Report | RNS | |
| 02/10/19 | 17:45:18 | 2 Oct 2019 | Directorate Change | RNS | |
| 02/10/19 | 12:44:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:36:27 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:18:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:52:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:59:36 | 23 Sept 2019 | Directorate Change | RNS | |
| 20/09/19 | 13:52:49 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:36:32 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:34:23 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:57:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:56:29 | 17 Sept 2019 | Block listing Interim Review | RNS | |
| 16/09/19 | 16:19:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:48:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:46 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:54:36 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:53:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:59 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:01:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:39:09 | 23 Aug 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 22/08/19 | 13:32:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:10 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:56:58 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:23 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:43:37 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:55 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:26 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:50:07 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:29:39 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 12:45:09 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:49:18 | 6 Aug 2019 | Net Asset Value(s) | RNS |