| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 14:34:15 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:08:49 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:15:41 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:38:06 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:45:19 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:48:47 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:34:47 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 14:45:29 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:26:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:40:18 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 15:13:33 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:08:04 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:15:12 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:54:13 | 13 Dec 2018 | Portfolio Update | RNS | |
| 13/12/18 | 15:28:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 14:08:51 | 13 Dec 2018 | Doc re. Half Year Report | RNS | |
| 12/12/18 | 15:22:09 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:21:03 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 16:21:21 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 15:43:50 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:51:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:02 | 6 Dec 2018 | Half-year Report | RNS | |
| 05/12/18 | 14:56:08 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:42:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:06:10 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:27:25 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 15:44:57 | 29 Nov 2018 | Director Declaration | RNS | |
| 29/11/18 | 14:27:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:56:39 | 28 Nov 2018 | Dividend and Capital Repayment | RNS | |
| 28/11/18 | 16:14:45 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:15:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 15:07:17 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:39:28 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:02:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:37:40 | 22 Nov 2018 | Portfolio Update | RNS | |
| 21/11/18 | 15:20:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:44:07 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:06:19 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:55:17 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 16/11/18 | 14:25:12 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:25:57 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:12:48 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 15:06:00 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:57:18 | 12 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 14:34:15 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:08:49 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:15:41 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:38:06 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:45:19 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:48:47 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:34:47 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 14:45:29 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:26:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:40:18 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 15:13:33 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:08:04 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:15:12 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:54:13 | 13 Dec 2018 | Portfolio Update | RNS | |
| 13/12/18 | 15:28:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 14:08:51 | 13 Dec 2018 | Doc re. Half Year Report | RNS | |
| 12/12/18 | 15:22:09 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:21:03 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 16:21:21 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 15:43:50 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:51:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:02 | 6 Dec 2018 | Half-year Report | RNS | |
| 05/12/18 | 14:56:08 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:42:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:06:10 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:27:25 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 15:44:57 | 29 Nov 2018 | Director Declaration | RNS | |
| 29/11/18 | 14:27:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:56:39 | 28 Nov 2018 | Dividend and Capital Repayment | RNS | |
| 28/11/18 | 16:14:45 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:15:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 15:07:17 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:39:28 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:02:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:37:40 | 22 Nov 2018 | Portfolio Update | RNS | |
| 21/11/18 | 15:20:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:44:07 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:06:19 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:55:17 | 19 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 16/11/18 | 14:25:12 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:25:57 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:12:48 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 15:06:00 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:57:18 | 12 Nov 2018 | Net Asset Value(s) | RNS |
