| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 13:03:37 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:42:52 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:20:16 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:23:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 13:50:30 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:34:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:52:54 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:33:05 | 15 Jan 2020 | Monthly Newsletter | RNS | |
| 14/01/20 | 12:47:34 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:55:57 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 13:56:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:43:55 | 10 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 13:21:39 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:19:24 | 8 Jan 2020 | Listing Rule 15.6.8 | RNS | |
| 08/01/20 | 12:17:22 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:51:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:01:07 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 14:54:10 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:05:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:18:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:38:03 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:53:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 13:15:41 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 13:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 15:01:24 | 19 Dec 2019 | Result of AGM | RNS | |
| 19/12/19 | 13:11:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:58:58 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:40:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:35:03 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 15:05:24 | 12 Dec 2019 | Monthly Update | RNS | |
| 12/12/19 | 13:52:17 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:27:48 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 14:05:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 14:21:03 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:02:51 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:51:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:23:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:18:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:33:04 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 12:54:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:52:21 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:39:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 13:48:00 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:59:43 | 27 Nov 2019 | Holding(s) in Company | RNS | |
| 26/11/19 | 13:41:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:32:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:27:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:13:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:41:16 | 20 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 13:03:37 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:42:52 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:20:16 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:23:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 13:50:30 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:34:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:52:54 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:33:05 | 15 Jan 2020 | Monthly Newsletter | RNS | |
| 14/01/20 | 12:47:34 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:55:57 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 13:56:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:43:55 | 10 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 13:21:39 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:19:24 | 8 Jan 2020 | Listing Rule 15.6.8 | RNS | |
| 08/01/20 | 12:17:22 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:51:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:01:07 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 14:54:10 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:05:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:18:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:38:03 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:53:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 13:15:41 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 13:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 15:01:24 | 19 Dec 2019 | Result of AGM | RNS | |
| 19/12/19 | 13:11:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:58:58 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:40:55 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:35:03 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 15:05:24 | 12 Dec 2019 | Monthly Update | RNS | |
| 12/12/19 | 13:52:17 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:27:48 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 14:05:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 14:21:03 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:02:51 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:51:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:23:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:18:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:33:04 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 12:54:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:52:21 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:39:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 13:48:00 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:59:43 | 27 Nov 2019 | Holding(s) in Company | RNS | |
| 26/11/19 | 13:41:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:32:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:27:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:13:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:41:16 | 20 Nov 2019 | Net Asset Value(s) | RNS |
