| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 14:01:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:39:09 | 23 Aug 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 22/08/19 | 13:32:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:10 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:56:58 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:23 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:43:37 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:55 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:26 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:50:07 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:29:39 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 12:45:09 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:49:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:24:06 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:38:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:46:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:12 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:07:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:31:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:26:47 | 23 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 22/07/19 | 16:49:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:03:11 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:19:02 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:44:27 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:47:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:12:53 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:09:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:52:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:56:15 | 8 Jul 2019 | Holding(s) in Company | RNS | |
| 08/07/19 | 16:14:15 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:44:50 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:47:28 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:30:55 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:08:28 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:38 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:37:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:41:07 | 27 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 14:01:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:39:09 | 23 Aug 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 22/08/19 | 13:32:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:10 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:56:58 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:23 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:43:37 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:55 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:26 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:50:07 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:29:39 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 12:45:09 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:49:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:24:06 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:38:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:46:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:12 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:07:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:31:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:26:47 | 23 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 22/07/19 | 16:49:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:03:11 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:19:02 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:44:27 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:47:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:12:53 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:09:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:52:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:56:15 | 8 Jul 2019 | Holding(s) in Company | RNS | |
| 08/07/19 | 16:14:15 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:44:50 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:47:28 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:30:55 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:08:28 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:38 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:37:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:41:07 | 27 Jun 2019 | Net Asset Value(s) | RNS |