| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 13:02:53 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:30:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:43:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:58:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:53:06 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:00:56 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:38:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:50:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:43:45 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:33:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:46:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:00:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:51:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:51 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:44:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:59 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:31:26 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:55:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:02:11 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:07:50 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:05:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:10:56 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:56:11 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:44:25 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:32:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:35:47 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:23:13 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:06:35 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:19:32 | 10 Oct 2019 | Change of Corporate Broker | RNS | |
| 09/10/19 | 12:14:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:49:13 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:07:54 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:55:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:17:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:59:29 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:27:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:08:56 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:00:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:05:46 | 27 Sept 2019 | Doc re. Interim Financial Report | RNS | |
| 26/09/19 | 13:55:41 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:58:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:15:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:57:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:27:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:01:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:08:49 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 17:30:06 | 18 Sept 2019 | Half-year Report | RNS | |
| 18/09/19 | 13:45:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:06 | 17 Sept 2019 | Half-year Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 13:02:53 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:30:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:43:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:58:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:53:06 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:00:56 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:38:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:50:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:43:45 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:33:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:46:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:00:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:51:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:51 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:44:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:59 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:31:26 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:55:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:02:11 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:07:50 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:05:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:10:56 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:56:11 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:44:25 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:32:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:35:47 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:23:13 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:06:35 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:19:32 | 10 Oct 2019 | Change of Corporate Broker | RNS | |
| 09/10/19 | 12:14:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:49:13 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:07:54 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:55:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:17:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:59:29 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:27:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:08:56 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:00:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:05:46 | 27 Sept 2019 | Doc re. Interim Financial Report | RNS | |
| 26/09/19 | 13:55:41 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:58:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:15:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:57:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:27:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:01:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:08:49 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 17:30:06 | 18 Sept 2019 | Half-year Report | RNS | |
| 18/09/19 | 13:45:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:06 | 17 Sept 2019 | Half-year Report | RNS |
