| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 09:00:01 | 24 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/09/19 | 09:00:01 | 23 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/09/19 | 09:00:03 | 20 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/09/19 | 09:52:23 | 19 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 18/09/19 | 09:00:01 | 18 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/09/19 | 09:00:04 | 17 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/09/19 | 09:00:05 | 16 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/09/19 | 09:00:01 | 13 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/09/19 | 09:00:04 | 12 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/09/19 | 09:00:01 | 10 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/09/19 | 09:00:01 | 9 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/09/19 | 13:01:58 | 6 Sept 2019 | Net Asset Value | RNS | |
| 06/09/19 | 09:00:04 | 6 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/09/19 | 09:00:04 | 5 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/09/19 | 09:00:02 | 4 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/09/19 | 08:00:04 | 3 Sept 2019 | Interim Results | RNS | |
| 30/08/19 | 09:00:04 | 30 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/08/19 | 09:00:05 | 29 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/08/19 | 09:00:01 | 28 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/08/19 | 09:00:01 | 27 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/08/19 | 09:00:01 | 27 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/08/19 | 09:00:01 | 23 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/08/19 | 09:00:04 | 22 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/08/19 | 09:00:04 | 21 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/08/19 | 09:00:02 | 20 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/08/19 | 09:00:01 | 19 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/08/19 | 09:00:05 | 15 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/08/19 | 09:00:04 | 14 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/08/19 | 09:00:01 | 12 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/08/19 | 09:00:04 | 9 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/08/19 | 10:26:38 | 8 Aug 2019 | Notice of Interim Results | RNS | |
| 08/08/19 | 09:00:04 | 8 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/08/19 | 09:00:01 | 7 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/08/19 | 14:22:11 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:00:01 | 6 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/08/19 | 09:00:01 | 5 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 02/08/19 | 09:00:02 | 2 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 31/07/19 | 10:27:43 | 31 Jul 2019 | Change of Registered Office & Administrator | RNS | |
| 31/07/19 | 09:00:04 | 31 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/07/19 | 09:00:03 | 30 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/07/19 | 09:00:05 | 29 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/07/19 | 09:00:05 | 26 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/07/19 | 09:00:01 | 25 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/07/19 | 09:00:05 | 24 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/07/19 | 09:00:03 | 23 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/07/19 | 09:00:02 | 22 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/07/19 | 09:00:01 | 19 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/07/19 | 09:00:02 | 18 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/07/19 | 09:00:02 | 17 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/07/19 | 09:00:02 | 16 Jul 2019 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 09:00:01 | 24 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/09/19 | 09:00:01 | 23 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/09/19 | 09:00:03 | 20 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/09/19 | 09:52:23 | 19 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 18/09/19 | 09:00:01 | 18 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/09/19 | 09:00:04 | 17 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/09/19 | 09:00:05 | 16 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/09/19 | 09:00:01 | 13 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/09/19 | 09:00:04 | 12 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/09/19 | 09:00:01 | 10 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/09/19 | 09:00:01 | 9 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/09/19 | 13:01:58 | 6 Sept 2019 | Net Asset Value | RNS | |
| 06/09/19 | 09:00:04 | 6 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/09/19 | 09:00:04 | 5 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/09/19 | 09:00:02 | 4 Sept 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/09/19 | 08:00:04 | 3 Sept 2019 | Interim Results | RNS | |
| 30/08/19 | 09:00:04 | 30 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/08/19 | 09:00:05 | 29 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/08/19 | 09:00:01 | 28 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/08/19 | 09:00:01 | 27 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/08/19 | 09:00:01 | 27 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/08/19 | 09:00:01 | 23 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/08/19 | 09:00:04 | 22 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/08/19 | 09:00:04 | 21 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/08/19 | 09:00:02 | 20 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/08/19 | 09:00:01 | 19 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/08/19 | 09:00:05 | 15 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/08/19 | 09:00:04 | 14 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/08/19 | 09:00:01 | 12 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/08/19 | 09:00:04 | 9 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/08/19 | 10:26:38 | 8 Aug 2019 | Notice of Interim Results | RNS | |
| 08/08/19 | 09:00:04 | 8 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/08/19 | 09:00:01 | 7 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 06/08/19 | 14:22:11 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:00:01 | 6 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/08/19 | 09:00:01 | 5 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 02/08/19 | 09:00:02 | 2 Aug 2019 | Net Asset Value Daily Estimate | RNS | |
| 31/07/19 | 10:27:43 | 31 Jul 2019 | Change of Registered Office & Administrator | RNS | |
| 31/07/19 | 09:00:04 | 31 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/07/19 | 09:00:03 | 30 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/07/19 | 09:00:05 | 29 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/07/19 | 09:00:05 | 26 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/07/19 | 09:00:01 | 25 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/07/19 | 09:00:05 | 24 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/07/19 | 09:00:03 | 23 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 22/07/19 | 09:00:02 | 22 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/07/19 | 09:00:01 | 19 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/07/19 | 09:00:02 | 18 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/07/19 | 09:00:02 | 17 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/07/19 | 09:00:02 | 16 Jul 2019 | Net Asset Value Daily Estimate | RNS |