| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 08:00:01 | 7 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/05/20 | 08:00:06 | 6 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/05/20 | 08:00:02 | 5 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/04/20 | 08:00:02 | 30 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 29/04/20 | 08:00:05 | 29 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/04/20 | 08:00:01 | 28 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/04/20 | 08:00:06 | 27 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/04/20 | 08:00:02 | 24 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/04/20 | 08:00:01 | 23 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/04/20 | 08:00:01 | 22 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/04/20 | 16:35:20 | 21 Apr 2020 | Holding(s) in Company | RNS | |
| 21/04/20 | 13:06:16 | 21 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/04/20 | 08:27:11 | 20 Apr 2020 | Holding(s) in Company | RNS | |
| 20/04/20 | 08:00:01 | 20 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 17/04/20 | 08:00:07 | 17 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/04/20 | 08:00:04 | 16 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 14/04/20 | 08:00:05 | 14 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/04/20 | 08:00:02 | 9 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 08/04/20 | 08:00:02 | 8 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/04/20 | 14:41:34 | 6 Apr 2020 | Net Asset Value | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/04/20 | 09:00:05 | 2 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 31/03/20 | 10:00:05 | 31 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/03/20 | 09:00:05 | 30 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/03/20 | 11:47:52 | 27 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 26/03/20 | 08:00:06 | 26 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 25/03/20 | 08:00:02 | 25 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/03/20 | 08:00:04 | 24 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/03/20 | 08:00:01 | 23 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/03/20 | 08:00:04 | 20 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/03/20 | 07:00:06 | 20 Mar 2020 | Final Results | RNS | |
| 19/03/20 | 09:41:58 | 19 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/03/20 | 08:00:06 | 18 Mar 2020 | NAV Daily Estimate | RNS | |
| 17/03/20 | 08:00:01 | 17 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/03/20 | 08:00:01 | 16 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/03/20 | 16:37:34 | 13 Mar 2020 | Holding(s) in Company: Armstrong Investments Ltd | RNS | |
| 13/03/20 | 08:00:02 | 13 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/03/20 | 08:00:01 | 12 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 10/03/20 | 08:00:01 | 10 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/03/20 | 08:00:07 | 9 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/03/20 | 08:00:06 | 6 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/03/20 | 11:59:00 | 5 Mar 2020 | Net Asset Value | RNS | |
| 05/03/20 | 08:00:03 | 5 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 04/03/20 | 08:00:01 | 4 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 03/03/20 | 08:00:01 | 3 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/03/20 | 08:00:01 | 2 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/02/20 | 08:00:01 | 28 Feb 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/02/20 | 08:00:01 | 27 Feb 2020 | Net Asset Value Daily NAV | RNS | |
| 26/02/20 | 08:00:06 | 26 Feb 2020 | Net Asset Value Estimate Daily | RNS | |
| 25/02/20 | 08:00:01 | 25 Feb 2020 | Net Asset Value Estimate Daily | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 08:00:01 | 7 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/05/20 | 08:00:06 | 6 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/05/20 | 08:00:02 | 5 May 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/04/20 | 08:00:02 | 30 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 29/04/20 | 08:00:05 | 29 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/04/20 | 08:00:01 | 28 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/04/20 | 08:00:06 | 27 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/04/20 | 08:00:02 | 24 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/04/20 | 08:00:01 | 23 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 22/04/20 | 08:00:01 | 22 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 21/04/20 | 16:35:20 | 21 Apr 2020 | Holding(s) in Company | RNS | |
| 21/04/20 | 13:06:16 | 21 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/04/20 | 08:27:11 | 20 Apr 2020 | Holding(s) in Company | RNS | |
| 20/04/20 | 08:00:01 | 20 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 17/04/20 | 08:00:07 | 17 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/04/20 | 08:00:04 | 16 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 14/04/20 | 08:00:05 | 14 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/04/20 | 08:00:02 | 9 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 08/04/20 | 08:00:02 | 8 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/04/20 | 14:41:34 | 6 Apr 2020 | Net Asset Value | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/04/20 | 09:00:05 | 2 Apr 2020 | Net Asset Value Daily Estimate | RNS | |
| 31/03/20 | 10:00:05 | 31 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 30/03/20 | 09:00:05 | 30 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/03/20 | 11:47:52 | 27 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 26/03/20 | 08:00:06 | 26 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 25/03/20 | 08:00:02 | 25 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 24/03/20 | 08:00:04 | 24 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 23/03/20 | 08:00:01 | 23 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/03/20 | 08:00:04 | 20 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 20/03/20 | 07:00:06 | 20 Mar 2020 | Final Results | RNS | |
| 19/03/20 | 09:41:58 | 19 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 18/03/20 | 08:00:06 | 18 Mar 2020 | NAV Daily Estimate | RNS | |
| 17/03/20 | 08:00:01 | 17 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 16/03/20 | 08:00:01 | 16 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 13/03/20 | 16:37:34 | 13 Mar 2020 | Holding(s) in Company: Armstrong Investments Ltd | RNS | |
| 13/03/20 | 08:00:02 | 13 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 12/03/20 | 08:00:01 | 12 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 10/03/20 | 08:00:01 | 10 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 09/03/20 | 08:00:07 | 9 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 06/03/20 | 08:00:06 | 6 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 05/03/20 | 11:59:00 | 5 Mar 2020 | Net Asset Value | RNS | |
| 05/03/20 | 08:00:03 | 5 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 04/03/20 | 08:00:01 | 4 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 03/03/20 | 08:00:01 | 3 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 02/03/20 | 08:00:01 | 2 Mar 2020 | Net Asset Value Daily Estimate | RNS | |
| 28/02/20 | 08:00:01 | 28 Feb 2020 | Net Asset Value Daily Estimate | RNS | |
| 27/02/20 | 08:00:01 | 27 Feb 2020 | Net Asset Value Daily NAV | RNS | |
| 26/02/20 | 08:00:06 | 26 Feb 2020 | Net Asset Value Estimate Daily | RNS | |
| 25/02/20 | 08:00:01 | 25 Feb 2020 | Net Asset Value Estimate Daily | RNS |