| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 15:26:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:33:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:25 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:45:38 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:56:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:53:59 | 23 Sept 2019 | Dividend and Capital Repayment | RNS | |
| 20/09/19 | 15:19:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 17:58:23 | 19 Sept 2019 | Holding(s) in Company | RNS | |
| 19/09/19 | 15:22:14 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:48:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:04:30 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:14:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:08:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:11:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:05:13 | 12 Sept 2019 | Portfolio Update | RNS | |
| 11/09/19 | 15:39:45 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:33:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:25:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:29:52 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:43:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:01:04 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:17:24 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:25:44 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:00:50 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:03:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:02:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 15:59:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:04:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:22:00 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:54:07 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:01:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:52:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 15:47:48 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 16:03:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 16:18:46 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 16:09:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 14:37:10 | 12 Aug 2019 | Portfolio Update | RNS | |
| 09/08/19 | 15:55:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:50:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:07:14 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 15:55:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:54:16 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:13:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 15:59:18 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:55:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:42:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:18:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 15:24:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:41:28 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:36:44 | 23 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 15:26:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:33:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:25 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:45:38 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:56:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:53:59 | 23 Sept 2019 | Dividend and Capital Repayment | RNS | |
| 20/09/19 | 15:19:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 17:58:23 | 19 Sept 2019 | Holding(s) in Company | RNS | |
| 19/09/19 | 15:22:14 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:48:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:04:30 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:14:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:08:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:11:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:05:13 | 12 Sept 2019 | Portfolio Update | RNS | |
| 11/09/19 | 15:39:45 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:33:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:25:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:29:52 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:43:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:01:04 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:17:24 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:25:44 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:00:50 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:03:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:02:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 15:59:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:04:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:22:00 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:54:07 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:01:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:52:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 15:47:48 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 16:03:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 16:18:46 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 16:09:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 14:37:10 | 12 Aug 2019 | Portfolio Update | RNS | |
| 09/08/19 | 15:55:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:50:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:07:14 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 15:55:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:54:16 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:13:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 15:59:18 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:55:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:42:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:18:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 15:24:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:41:28 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:36:44 | 23 Jul 2019 | Net Asset Value(s) | RNS |
