| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/19 | 12:50:49 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 17:07:57 | 17 May 2019 | AGM Statement | RNS | |
| 17/05/19 | 13:19:31 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:44:15 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:42:22 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 13:02:55 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 13:16:38 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:01:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:21:17 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:40:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:41:53 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:39:00 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:58:54 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:10:47 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:59:23 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:24:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 13:08:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:50:09 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:35:31 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:41:01 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 17:36:42 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:16:14 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:40:38 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:50:48 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:56:45 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:06:44 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:23:54 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:08:53 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:12:07 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 15:00:04 | 10 Apr 2019 | Annual Financial Report | RNS | |
| 10/04/19 | 12:21:44 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:37:16 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:40:21 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 11:08:25 | 8 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 05/04/19 | 13:42:53 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:27:39 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:28:00 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:47:22 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:10:26 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 14:33:32 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:23:15 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:26:08 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:46:06 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:36:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:00:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 13:58:16 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:16:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:19:39 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:59:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 14:11:44 | 18 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/19 | 12:50:49 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 17:07:57 | 17 May 2019 | AGM Statement | RNS | |
| 17/05/19 | 13:19:31 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:44:15 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:42:22 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 13:02:55 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 13:16:38 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:01:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:21:17 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:40:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:41:53 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:39:00 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:58:54 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:10:47 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:59:23 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:24:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 13:08:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:50:09 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:35:31 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:41:01 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 17:36:42 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:16:14 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:40:38 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:50:48 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:56:45 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:06:44 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:23:54 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:08:53 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:12:07 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 15:00:04 | 10 Apr 2019 | Annual Financial Report | RNS | |
| 10/04/19 | 12:21:44 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:37:16 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:40:21 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 11:08:25 | 8 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 05/04/19 | 13:42:53 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:27:39 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:28:00 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:47:22 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:10:26 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 14:33:32 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:23:15 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:26:08 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:46:06 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:36:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:00:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 13:58:16 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:16:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:19:39 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:59:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 14:11:44 | 18 Mar 2019 | Net Asset Value(s) | RNS |
