| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 12:14:43 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:05:36 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:27 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:16:22 | 28 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 25/10/19 | 13:53:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:12:57 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:35 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:29:13 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:54 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:09:22 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:37:36 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:19 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:32 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:30 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:20 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:46:19 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:25 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 10:12:22 | 10 Oct 2019 | Doc re. Annual Financial Report | RNS | |
| 09/10/19 | 13:14:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:13:14 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:11 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:07:32 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:52:00 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:03 | 3 Oct 2019 | Annual Financial Report | RNS | |
| 02/10/19 | 17:45:18 | 2 Oct 2019 | Directorate Change | RNS | |
| 02/10/19 | 12:44:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:36:27 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:18:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:52:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:59:36 | 23 Sept 2019 | Directorate Change | RNS | |
| 20/09/19 | 13:52:49 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:36:32 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:34:23 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:57:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:56:29 | 17 Sept 2019 | Block listing Interim Review | RNS | |
| 16/09/19 | 16:19:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:48:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:46 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:54:36 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:53:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:59 | 2 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 12:14:43 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:05:36 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:27 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:16:22 | 28 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 25/10/19 | 13:53:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:12:57 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:35 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:29:13 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:54 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:09:22 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:37:36 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:19 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:32 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:30 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:20 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:46:19 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:25 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 10:12:22 | 10 Oct 2019 | Doc re. Annual Financial Report | RNS | |
| 09/10/19 | 13:14:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:13:14 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:11 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:07:32 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:52:00 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:03 | 3 Oct 2019 | Annual Financial Report | RNS | |
| 02/10/19 | 17:45:18 | 2 Oct 2019 | Directorate Change | RNS | |
| 02/10/19 | 12:44:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:36:27 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:18:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:52:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:59:36 | 23 Sept 2019 | Directorate Change | RNS | |
| 20/09/19 | 13:52:49 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:36:32 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:34:23 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:57:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:56:29 | 17 Sept 2019 | Block listing Interim Review | RNS | |
| 16/09/19 | 16:19:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:48:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:46 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:54:36 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:53:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:59 | 2 Sept 2019 | Net Asset Value(s) | RNS |