| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 08:00:04 | 9 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/12/19 | 08:00:02 | 6 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/12/19 | 14:00:35 | 5 Dec 2019 | Net Asset Value | RNS | |
| 05/12/19 | 08:00:05 | 5 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/12/19 | 08:00:04 | 4 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/12/19 | 09:07:39 | 3 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/11/19 | 08:00:05 | 29 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/11/19 | 08:00:01 | 28 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/11/19 | 08:00:04 | 27 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/11/19 | 16:06:42 | 26 Nov 2019 | Holding(s) in Company - Premier Miton Group PLC | RNS | |
| 26/11/19 | 08:00:03 | 26 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/11/19 | 08:54:00 | 25 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/11/19 | 08:00:03 | 22 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/11/19 | 08:00:03 | 21 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/11/19 | 08:00:05 | 20 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/11/19 | 08:00:06 | 19 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/11/19 | 11:31:16 | 18 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/11/19 | 08:00:02 | 15 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/11/19 | 09:50:36 | 14 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/11/19 | 08:00:05 | 12 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/11/19 | 09:05:57 | 11 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/11/19 | 08:00:04 | 8 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/11/19 | 09:24:49 | 7 Nov 2019 | Net Asset Value | RNS | |
| 07/11/19 | 08:00:02 | 7 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/11/19 | 08:00:04 | 6 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/11/19 | 11:10:28 | 5 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/11/19 | 08:00:03 | 4 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 31/10/19 | 08:00:02 | 31 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/10/19 | 08:00:01 | 30 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/10/19 | 08:00:01 | 28 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/10/19 | 09:00:03 | 25 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/10/19 | 09:00:01 | 24 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/10/19 | 09:00:02 | 23 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/10/19 | 09:00:05 | 21 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/10/19 | 09:00:01 | 18 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/10/19 | 09:00:01 | 17 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/10/19 | 09:00:01 | 16 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/10/19 | 09:00:01 | 15 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/10/19 | 09:00:01 | 14 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/10/19 | 09:00:02 | 11 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/10/19 | 09:00:02 | 10 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/10/19 | 09:00:05 | 8 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/10/19 | 14:37:14 | 7 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/10/19 | 13:55:49 | 4 Oct 2019 | Net Asset Value | RNS | |
| 04/10/19 | 09:00:04 | 4 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/10/19 | 15:00:50 | 3 Oct 2019 | Holding(s) in Company | RNS | |
| 02/10/19 | 09:00:02 | 2 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/09/19 | 09:00:03 | 30 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/09/19 | 09:00:02 | 27 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/09/19 | 09:00:04 | 26 Sept 2019 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 08:00:04 | 9 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/12/19 | 08:00:02 | 6 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/12/19 | 14:00:35 | 5 Dec 2019 | Net Asset Value | RNS | |
| 05/12/19 | 08:00:05 | 5 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/12/19 | 08:00:04 | 4 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/12/19 | 09:07:39 | 3 Dec 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/11/19 | 08:00:05 | 29 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/11/19 | 08:00:01 | 28 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/11/19 | 08:00:04 | 27 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/11/19 | 16:06:42 | 26 Nov 2019 | Holding(s) in Company - Premier Miton Group PLC | RNS | |
| 26/11/19 | 08:00:03 | 26 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/11/19 | 08:54:00 | 25 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/11/19 | 08:00:03 | 22 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/11/19 | 08:00:03 | 21 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/11/19 | 08:00:05 | 20 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/11/19 | 08:00:06 | 19 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/11/19 | 11:31:16 | 18 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/11/19 | 08:00:02 | 15 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/11/19 | 09:50:36 | 14 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/11/19 | 08:00:05 | 12 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/11/19 | 09:05:57 | 11 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/11/19 | 08:00:04 | 8 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/11/19 | 09:24:49 | 7 Nov 2019 | Net Asset Value | RNS | |
| 07/11/19 | 08:00:02 | 7 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/11/19 | 08:00:04 | 6 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/11/19 | 11:10:28 | 5 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/11/19 | 08:00:03 | 4 Nov 2019 | Net Asset Value Daily Estimate | RNS | |
| 31/10/19 | 08:00:02 | 31 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/10/19 | 08:00:01 | 30 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/10/19 | 08:00:01 | 28 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/10/19 | 09:00:03 | 25 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/10/19 | 09:00:01 | 24 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/10/19 | 09:00:02 | 23 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/10/19 | 09:00:05 | 21 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/10/19 | 09:00:01 | 18 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/10/19 | 09:00:01 | 17 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/10/19 | 09:00:01 | 16 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/10/19 | 09:00:01 | 15 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/10/19 | 09:00:01 | 14 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/10/19 | 09:00:02 | 11 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/10/19 | 09:00:02 | 10 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/10/19 | 09:00:05 | 8 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/10/19 | 14:37:14 | 7 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/10/19 | 13:55:49 | 4 Oct 2019 | Net Asset Value | RNS | |
| 04/10/19 | 09:00:04 | 4 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/10/19 | 15:00:50 | 3 Oct 2019 | Holding(s) in Company | RNS | |
| 02/10/19 | 09:00:02 | 2 Oct 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/09/19 | 09:00:03 | 30 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/09/19 | 09:00:02 | 27 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/09/19 | 09:00:04 | 26 Sept 2019 | Net Asset Value Daily Estimate | RNS |