| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 11:54:25 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:26:44 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:33:19 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:17:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:19:16 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:27:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:58:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:32:44 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 14:05:39 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:53:32 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 15:07:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 15:20:04 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:40:53 | 9 Dec 2019 | Portfolio Update | RNS | |
| 06/12/19 | 14:24:31 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:53:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:09:23 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:55:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:29:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 14:17:05 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 14:25:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 14:55:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:14:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:49:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:40:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:40:29 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 15:25:25 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 15:10:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:26:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:18:46 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 14:19:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:30:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:46:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:01:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:09 | 11 Nov 2019 | Change of Corporate Broker | RNS | |
| 08/11/19 | 14:44:17 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:03:52 | 7 Nov 2019 | Portfolio Update | RNS | |
| 07/11/19 | 14:43:08 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:22:50 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:19:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 16:11:39 | 31 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 31/10/19 | 14:15:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 15:25:45 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:21:33 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:04:15 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:07 | 28 Oct 2019 | Issue of Equity | RNS | |
| 25/10/19 | 15:11:00 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:31 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:12:34 | 23 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 11:54:25 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:26:44 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:33:19 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:17:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:19:16 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:27:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:58:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:32:44 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 14:05:39 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:53:32 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 15:07:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 15:20:04 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:40:53 | 9 Dec 2019 | Portfolio Update | RNS | |
| 06/12/19 | 14:24:31 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:53:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:09:23 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:55:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:29:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 14:17:05 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 14:25:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 14:55:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:14:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:49:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:40:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:40:29 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 15:25:25 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 15:10:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:26:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:18:46 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 14:19:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:30:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:46:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:01:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:09 | 11 Nov 2019 | Change of Corporate Broker | RNS | |
| 08/11/19 | 14:44:17 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:03:52 | 7 Nov 2019 | Portfolio Update | RNS | |
| 07/11/19 | 14:43:08 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:22:50 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:19:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 16:11:39 | 31 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 31/10/19 | 14:15:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 15:25:45 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:21:33 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:04:15 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:07 | 28 Oct 2019 | Issue of Equity | RNS | |
| 25/10/19 | 15:11:00 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:31 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:12:34 | 23 Oct 2019 | Net Asset Value(s) | RNS |