| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/20 | 11:28:44 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:48:30 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:22:47 | 24 Jan 2020 | Holding(s) in Company | RNS | |
| 24/01/20 | 10:26:34 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 14:52:49 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:10:56 | 23 Jan 2020 | Dividend Declaration | RNS | |
| 22/01/20 | 11:06:49 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:18:13 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:07:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:12:49 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:11:52 | 17 Jan 2020 | Directorate Change | RNS | |
| 16/01/20 | 15:15:34 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:26 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:40:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:22:20 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:48:36 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:50:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 15:04:35 | 8 Jan 2020 | Portfolio Update | RNS | |
| 08/01/20 | 10:18:40 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:46:58 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:54:03 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:21:30 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:06:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:59:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:47:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:36:05 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:29:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:09:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:27:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 11:45:33 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:04:04 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 17:25:54 | 17 Dec 2019 | Annual Financial Report | RNS | |
| 17/12/19 | 16:57:01 | 17 Dec 2019 | Appointment of Senior Independent Director | RNS | |
| 17/12/19 | 09:19:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:15:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:00:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:46:13 | 12 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 12/12/19 | 12:23:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:32:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:46:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:31:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:33:06 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:56:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 18:25:56 | 4 Dec 2019 | Portfolio Update | RNS | |
| 04/12/19 | 09:56:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:57:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:00:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:06:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:11:49 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:50:46 | 27 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/20 | 11:28:44 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:48:30 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:22:47 | 24 Jan 2020 | Holding(s) in Company | RNS | |
| 24/01/20 | 10:26:34 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 14:52:49 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:10:56 | 23 Jan 2020 | Dividend Declaration | RNS | |
| 22/01/20 | 11:06:49 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:18:13 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:07:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:12:49 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:11:52 | 17 Jan 2020 | Directorate Change | RNS | |
| 16/01/20 | 15:15:34 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:26 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:40:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:22:20 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:48:36 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:50:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 15:04:35 | 8 Jan 2020 | Portfolio Update | RNS | |
| 08/01/20 | 10:18:40 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:46:58 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:54:03 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:21:30 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:06:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:59:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:47:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:36:05 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:29:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:09:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:27:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 11:45:33 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:04:04 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 17:25:54 | 17 Dec 2019 | Annual Financial Report | RNS | |
| 17/12/19 | 16:57:01 | 17 Dec 2019 | Appointment of Senior Independent Director | RNS | |
| 17/12/19 | 09:19:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:15:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:00:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:46:13 | 12 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 12/12/19 | 12:23:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:32:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:46:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:31:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:33:06 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:56:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 18:25:56 | 4 Dec 2019 | Portfolio Update | RNS | |
| 04/12/19 | 09:56:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:57:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:00:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:06:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:11:49 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:50:46 | 27 Nov 2019 | Net Asset Value(s) | RNS |