| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 17:14:05 | 1 Aug 2019 | Results of Placing | RNS | |
| 01/08/19 | 15:20:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 14:43:43 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 14:03:01 | 1 Aug 2019 | Results of Final Conversion of CULS | RNS | |
| 31/07/19 | 15:55:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 17:39:13 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 30/07/19 | 15:44:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:42:33 | 29 Jul 2019 | Delisting of CULS | RNS | |
| 29/07/19 | 15:42:23 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:48:40 | 26 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 15:18:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 16:40:58 | 25 Jul 2019 | Result of AGM | RNS | |
| 25/07/19 | 15:10:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:41:17 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:40:23 | 23 Jul 2019 | Transaction in Own Shares | RNS | |
| 23/07/19 | 14:36:32 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:42:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:09:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:50:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 16:35:26 | 17 Jul 2019 | Transaction in Own Shares | RNS | |
| 17/07/19 | 15:12:16 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 15:03:23 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:33:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:34:46 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 17:46:32 | 11 Jul 2019 | Transaction in Own Shares | RNS | |
| 11/07/19 | 15:22:24 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:12:42 | 11 Jul 2019 | Portfolio Update | RNS | |
| 10/07/19 | 16:38:50 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 16:45:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:19:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 18:02:54 | 5 Jul 2019 | Transaction in Own Shares | RNS | |
| 05/07/19 | 15:51:27 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:54:41 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:16:34 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 17:51:32 | 2 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 15:47:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:38:29 | 2 Jul 2019 | Block listing Interim Review | RNS | |
| 02/07/19 | 12:25:08 | 2 Jul 2019 | Total Voting Rights | RNS | |
| 01/07/19 | 16:22:15 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 15:18:31 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:27:17 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:10:52 | 26 Jun 2019 | Report & Accounts for the year ended 30 April 2019 | RNS | |
| 25/06/19 | 17:41:35 | 25 Jun 2019 | Transaction in Own Shares | RNS | |
| 25/06/19 | 15:27:07 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 16:12:35 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 17:45:28 | 21 Jun 2019 | Transaction in Own Shares | RNS | |
| 21/06/19 | 16:08:19 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:16:13 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 15:03:39 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:00:02 | 19 Jun 2019 | Annual Financial Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 17:14:05 | 1 Aug 2019 | Results of Placing | RNS | |
| 01/08/19 | 15:20:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 14:43:43 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 14:03:01 | 1 Aug 2019 | Results of Final Conversion of CULS | RNS | |
| 31/07/19 | 15:55:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 17:39:13 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 30/07/19 | 15:44:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:42:33 | 29 Jul 2019 | Delisting of CULS | RNS | |
| 29/07/19 | 15:42:23 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:48:40 | 26 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 15:18:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 16:40:58 | 25 Jul 2019 | Result of AGM | RNS | |
| 25/07/19 | 15:10:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:41:17 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:40:23 | 23 Jul 2019 | Transaction in Own Shares | RNS | |
| 23/07/19 | 14:36:32 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:42:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:09:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:50:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 16:35:26 | 17 Jul 2019 | Transaction in Own Shares | RNS | |
| 17/07/19 | 15:12:16 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 15:03:23 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:33:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:34:46 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 17:46:32 | 11 Jul 2019 | Transaction in Own Shares | RNS | |
| 11/07/19 | 15:22:24 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:12:42 | 11 Jul 2019 | Portfolio Update | RNS | |
| 10/07/19 | 16:38:50 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 16:45:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:19:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 18:02:54 | 5 Jul 2019 | Transaction in Own Shares | RNS | |
| 05/07/19 | 15:51:27 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:54:41 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:16:34 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 17:51:32 | 2 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 15:47:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:38:29 | 2 Jul 2019 | Block listing Interim Review | RNS | |
| 02/07/19 | 12:25:08 | 2 Jul 2019 | Total Voting Rights | RNS | |
| 01/07/19 | 16:22:15 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 15:18:31 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:27:17 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:10:52 | 26 Jun 2019 | Report & Accounts for the year ended 30 April 2019 | RNS | |
| 25/06/19 | 17:41:35 | 25 Jun 2019 | Transaction in Own Shares | RNS | |
| 25/06/19 | 15:27:07 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 16:12:35 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 17:45:28 | 21 Jun 2019 | Transaction in Own Shares | RNS | |
| 21/06/19 | 16:08:19 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:16:13 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 15:03:39 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:00:02 | 19 Jun 2019 | Annual Financial Report | RNS |