| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 14:46:06 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:11:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:50:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:15:54 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 15:10:50 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:38:19 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:34:56 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:25:29 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:39:29 | 11 Jul 2019 | Portfolio Update | RNS | |
| 10/07/19 | 16:39:00 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 18:01:51 | 9 Jul 2019 | Result of AGM | RNS | |
| 09/07/19 | 16:46:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:19:48 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 15:54:23 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:54:51 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:19:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:47:22 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:22:21 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 15:19:29 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:27:23 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 15:27:18 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:47:32 | 24 Jun 2019 | Dividend and Capital Repayment | RNS | |
| 24/06/19 | 16:12:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 16:11:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:16:27 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 15:04:39 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 16:25:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:10:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:33:29 | 14 Jun 2019 | Portfolio Update | RNS | |
| 14/06/19 | 15:19:50 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 16:03:19 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:10:18 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 15:54:32 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 16:03:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 15:00:08 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:20:51 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:59:13 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 17:46:44 | 4 Jun 2019 | Doc re Annual Report | RNS | |
| 04/06/19 | 15:38:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:31:14 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:11:33 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:56:39 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 15:57:47 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 15:51:44 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 16:25:51 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 15:20:44 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:14:09 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 18:22:26 | 16 May 2019 | Portfolio Update | RNS | |
| 16/05/19 | 15:09:40 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 17:06:13 | 15 May 2019 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 14:46:06 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:11:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:50:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:15:54 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 15:10:50 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:38:19 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:34:56 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:25:29 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:39:29 | 11 Jul 2019 | Portfolio Update | RNS | |
| 10/07/19 | 16:39:00 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 18:01:51 | 9 Jul 2019 | Result of AGM | RNS | |
| 09/07/19 | 16:46:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:19:48 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 15:54:23 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:54:51 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:19:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:47:22 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:22:21 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 15:19:29 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:27:23 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 15:27:18 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:47:32 | 24 Jun 2019 | Dividend and Capital Repayment | RNS | |
| 24/06/19 | 16:12:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 16:11:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:16:27 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 15:04:39 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 16:25:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:10:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:33:29 | 14 Jun 2019 | Portfolio Update | RNS | |
| 14/06/19 | 15:19:50 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 16:03:19 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:10:18 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 15:54:32 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 16:03:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 15:00:08 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:20:51 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:59:13 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 17:46:44 | 4 Jun 2019 | Doc re Annual Report | RNS | |
| 04/06/19 | 15:38:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:31:14 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:11:33 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:56:39 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 15:57:47 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 15:51:44 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 16:25:51 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 15:20:44 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:14:09 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 18:22:26 | 16 May 2019 | Portfolio Update | RNS | |
| 16/05/19 | 15:09:40 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 17:06:13 | 15 May 2019 | Director/PDMR Shareholding | RNS |
