| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 15:07:13 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:55:31 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 15:03:31 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:15:11 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 15:18:10 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:44:05 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:13:49 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 15:26:16 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 14:59:32 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:39:35 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:46:46 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 15:01:21 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:05:49 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 14:46:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 15:06:35 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:00:36 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:52:37 | 18 Feb 2019 | Portfolio Update | RNS | |
| 15/02/19 | 14:16:35 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:34:37 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:27:47 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 15:25:51 | 12 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 12/02/19 | 14:05:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:40:21 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:35:22 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 15:19:25 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:16:30 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:22:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:07:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:23:42 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:33:53 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 15:29:15 | 30 Jan 2019 | Dividend and Capital Repayment | RNS | |
| 30/01/19 | 15:04:29 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:42:32 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:36:10 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:58:59 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:29:35 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:28:33 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:48:43 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:05:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:16:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:12:09 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:45:18 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:10:03 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:29:25 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:11:02 | 14 Jan 2019 | Portfolio Update | RNS | |
| 11/01/19 | 13:58:29 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:06:57 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:46:40 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 15:16:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 15:08:23 | 7 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 15:07:13 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:55:31 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 15:03:31 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:15:11 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 15:18:10 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:44:05 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:13:49 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 15:26:16 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 14:59:32 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:39:35 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:46:46 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 15:01:21 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:05:49 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 14:46:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 15:06:35 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:00:36 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:52:37 | 18 Feb 2019 | Portfolio Update | RNS | |
| 15/02/19 | 14:16:35 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:34:37 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:27:47 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 15:25:51 | 12 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 12/02/19 | 14:05:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:40:21 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:35:22 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 15:19:25 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:16:30 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:22:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:07:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:23:42 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:33:53 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 15:29:15 | 30 Jan 2019 | Dividend and Capital Repayment | RNS | |
| 30/01/19 | 15:04:29 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:42:32 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:36:10 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:58:59 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:29:35 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:28:33 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:48:43 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:05:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:16:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:12:09 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:45:18 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:10:03 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:29:25 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:11:02 | 14 Jan 2019 | Portfolio Update | RNS | |
| 11/01/19 | 13:58:29 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:06:57 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:46:40 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 15:16:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 15:08:23 | 7 Jan 2019 | Net Asset Value(s) | RNS |
