| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/19 | 15:06:27 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:00:28 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:15:31 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:34:30 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:27:40 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:36:13 | 12 Feb 2019 | Portfolio Update | RNS | |
| 12/02/19 | 14:05:02 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:37:52 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:35:14 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 15:15:59 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:30:30 | 7 Feb 2019 | Conversion of Securities | RNS | |
| 06/02/19 | 15:09:10 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:15:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:03:12 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:23:34 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 10:00:49 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 14:33:26 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:58:17 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:40:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:01:38 | 29 Jan 2019 | Andrew Adcock | RNS | |
| 28/01/19 | 14:35:56 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:56:26 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:26:40 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:28:19 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:48:29 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:03:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:14:28 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:09:50 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:45:05 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:09:15 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:26:36 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 15:51:53 | 11 Jan 2019 | Portfolio Update | RNS | |
| 11/01/19 | 13:58:21 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:06:43 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:45:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 15:16:35 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 15:06:22 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 14:34:07 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:08:15 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:15:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:48:26 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 02/01/19 | 09:43:55 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:37:23 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:45:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:30:26 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:33:13 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 14:41:33 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:26:13 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:20:17 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 15:13:21 | 18 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/19 | 15:06:27 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:00:28 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:15:31 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:34:30 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:27:40 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:36:13 | 12 Feb 2019 | Portfolio Update | RNS | |
| 12/02/19 | 14:05:02 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:37:52 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:35:14 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 15:15:59 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:30:30 | 7 Feb 2019 | Conversion of Securities | RNS | |
| 06/02/19 | 15:09:10 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:15:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:03:12 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:23:34 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 10:00:49 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 14:33:26 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:58:17 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:40:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:01:38 | 29 Jan 2019 | Andrew Adcock | RNS | |
| 28/01/19 | 14:35:56 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:56:26 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:26:40 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:28:19 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 14:48:29 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:03:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:14:28 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:09:50 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:45:05 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:09:15 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:26:36 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 15:51:53 | 11 Jan 2019 | Portfolio Update | RNS | |
| 11/01/19 | 13:58:21 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:06:43 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:45:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 15:16:35 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 15:06:22 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 14:34:07 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:08:15 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:15:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:48:26 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 02/01/19 | 09:43:55 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:37:23 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:45:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:30:26 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:33:13 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 14:41:33 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:26:13 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:20:17 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 15:13:21 | 18 Dec 2018 | Net Asset Value(s) | RNS |