| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/19 | 12:49:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:40:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:52:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:25:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:14:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:10:23 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:09:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:23:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:20:50 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:44:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:36:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:24:08 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:47:42 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:25:36 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:17:38 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:17:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:26:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:54:03 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:11:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:47:29 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:25:11 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:20:53 | 4 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 04/10/19 | 15:18:05 | 4 Oct 2019 | Top 10 Holdings | RNS | |
| 04/10/19 | 13:26:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:52:26 | 4 Oct 2019 | Geographical Distribution | RNS | |
| 03/10/19 | 17:11:49 | 3 Oct 2019 | Dividend Declaration | RNS | |
| 03/10/19 | 13:19:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:20:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:27:40 | 1 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 01/10/19 | 13:23:12 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:32:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:27:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 14:08:16 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:42:26 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:16:56 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 13:11:11 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:23:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:15:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:35:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:27:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:25:20 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:13:52 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 13:35:26 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:17:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:47:26 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:55:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:57 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:31:14 | 6 Sept 2019 | Geographical Distribution | RNS | |
| 05/09/19 | 13:44:35 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:23:04 | 4 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/19 | 12:49:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:40:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:52:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:25:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:14:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:10:23 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:09:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:23:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:20:50 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:44:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:36:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:24:08 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:47:42 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:25:36 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:17:38 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:17:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:26:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:54:03 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:11:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:47:29 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:25:11 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:20:53 | 4 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 04/10/19 | 15:18:05 | 4 Oct 2019 | Top 10 Holdings | RNS | |
| 04/10/19 | 13:26:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:52:26 | 4 Oct 2019 | Geographical Distribution | RNS | |
| 03/10/19 | 17:11:49 | 3 Oct 2019 | Dividend Declaration | RNS | |
| 03/10/19 | 13:19:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:20:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:27:40 | 1 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 01/10/19 | 13:23:12 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:32:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:27:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 14:08:16 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:42:26 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:16:56 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 13:11:11 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:23:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:15:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:35:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:27:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:25:20 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:13:52 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 13:35:26 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:17:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:47:26 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:55:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:57 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:31:14 | 6 Sept 2019 | Geographical Distribution | RNS | |
| 05/09/19 | 13:44:35 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:23:04 | 4 Sept 2019 | Net Asset Value(s) | RNS |