| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 13:07:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:32 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 11:46:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 16:34:40 | 1 May 2020 | Edison review on Standard Life UK Smaller Co's | RNS | |
| 01/05/20 | 09:59:54 | 1 May 2020 | Block listing Interim Review | RNS | |
| 30/04/20 | 12:40:55 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:15:34 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:03:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:53:17 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:32:53 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:27:59 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:51 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:29:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:08:55 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:20:56 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:44 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:21 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:38:54 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:26:58 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:08:12 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:35 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:14 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:41 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:36 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 13:07:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:32 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 11:46:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 16:34:40 | 1 May 2020 | Edison review on Standard Life UK Smaller Co's | RNS | |
| 01/05/20 | 09:59:54 | 1 May 2020 | Block listing Interim Review | RNS | |
| 30/04/20 | 12:40:55 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:15:34 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:03:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:53:17 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:32:53 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:27:59 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:51 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:29:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:08:55 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:20:56 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:44 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:21 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:38:54 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:26:58 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:08:12 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:35 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:14 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:41 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:36 | 6 Apr 2020 | Net Asset Value(s) | RNS |
