| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 13:27:37 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:42:22 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:21:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:16:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:46:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:01:49 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:29:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:41:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:32 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:22:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:42:22 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:16:25 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:08:18 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:13:07 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:40:59 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:00:43 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:22:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:55:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:08:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:47:53 | 7 Aug 2019 | Director Declaration | RNS | |
| 06/08/19 | 14:03:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:06:44 | 6 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 05/08/19 | 16:26:57 | 5 Aug 2019 | Listing rule 15.6.8 | RNS | |
| 05/08/19 | 16:26:14 | 5 Aug 2019 | Top 10 Holdings | RNS | |
| 05/08/19 | 13:23:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:35:15 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:44:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:41:45 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:28:54 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:44:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:55:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:16:00 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:26:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:16:21 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:37:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:19:27 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:55:30 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:33:50 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:40:51 | 4 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 13:27:37 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:42:22 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:21:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:16:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:46:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:01:49 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:29:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:41:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:32 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:22:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:42:22 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:16:25 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:08:18 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:13:07 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:40:59 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:00:43 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:22:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:55:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:08:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:47:53 | 7 Aug 2019 | Director Declaration | RNS | |
| 06/08/19 | 14:03:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:06:44 | 6 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 05/08/19 | 16:26:57 | 5 Aug 2019 | Listing rule 15.6.8 | RNS | |
| 05/08/19 | 16:26:14 | 5 Aug 2019 | Top 10 Holdings | RNS | |
| 05/08/19 | 13:23:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:35:15 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:44:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:41:45 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:28:54 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:44:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:55:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:16:00 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:26:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:16:21 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:37:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:19:27 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:55:30 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:33:50 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:40:51 | 4 Jun 2019 | Net Asset Value(s) | RNS |
