| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/20 | 13:11:41 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:21:27 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:56:28 | 9 Jun 2020 | Holding(s) in Company | RNS | |
| 08/06/20 | 13:16:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:07:54 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 04/06/20 | 13:05:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:03:37 | 3 Jun 2020 | Doc re Annual Report | RNS | |
| 03/06/20 | 13:25:14 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:18:16 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:19:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 13:21:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Annual Financial Report | RNS | |
| 28/05/20 | 13:29:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:11:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:25:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:59:33 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:08:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:23:27 | 21 May 2020 | Portfolio Update | RNS | |
| 20/05/20 | 13:23:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:33:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:15:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 13:21:52 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 12:59:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:05:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:29:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:37:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:48 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:06 | 7 May 2020 | Directorate Change | RNS | |
| 06/05/20 | 13:14:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:04:29 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:15:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:06:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:14:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:05:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:16:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:34:47 | 27 Apr 2020 | Doc re rights attached to equity shares | RNS | |
| 27/04/20 | 13:22:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:04:04 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:30:52 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 13:41:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 13:26:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:33:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:40:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 16:34:40 | 16 Apr 2020 | Portfolio Update | RNS | |
| 16/04/20 | 13:42:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:26:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:18:40 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:18:05 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:32:04 | 8 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/20 | 13:11:41 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:21:27 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:56:28 | 9 Jun 2020 | Holding(s) in Company | RNS | |
| 08/06/20 | 13:16:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:07:54 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 04/06/20 | 13:05:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:03:37 | 3 Jun 2020 | Doc re Annual Report | RNS | |
| 03/06/20 | 13:25:14 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 13:18:16 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:19:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 13:21:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Annual Financial Report | RNS | |
| 28/05/20 | 13:29:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:11:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 13:25:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:59:33 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 13:08:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:23:27 | 21 May 2020 | Portfolio Update | RNS | |
| 20/05/20 | 13:23:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:33:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:15:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 13:21:52 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 12:59:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:05:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:29:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:37:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:48 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:06 | 7 May 2020 | Directorate Change | RNS | |
| 06/05/20 | 13:14:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:04:29 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 13:15:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:06:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:14:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:05:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:16:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:34:47 | 27 Apr 2020 | Doc re rights attached to equity shares | RNS | |
| 27/04/20 | 13:22:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:04:04 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:30:52 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 13:41:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 13:26:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:33:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:40:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 16:34:40 | 16 Apr 2020 | Portfolio Update | RNS | |
| 16/04/20 | 13:42:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:26:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:18:40 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:18:05 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:32:04 | 8 Apr 2020 | Net Asset Value(s) | RNS |
