| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/19 | 09:00:05 | 12 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/07/19 | 09:00:01 | 11 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/07/19 | 09:00:03 | 10 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/07/19 | 10:01:21 | 9 Jul 2019 | Holding(s) in Company | RNS | |
| 09/07/19 | 09:00:01 | 9 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/07/19 | 09:00:02 | 8 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/07/19 | 09:00:03 | 5 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/07/19 | 09:00:05 | 4 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/07/19 | 11:06:04 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 09:00:02 | 3 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 02/07/19 | 09:00:05 | 2 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/06/19 | 09:00:03 | 28 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/06/19 | 10:49:24 | 27 Jun 2019 | Result of AGM | RNS | |
| 27/06/19 | 09:00:01 | 27 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/06/19 | 09:00:05 | 25 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/06/19 | 09:00:04 | 24 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/06/19 | 09:00:03 | 21 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/06/19 | 09:00:03 | 20 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/06/19 | 09:00:03 | 19 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/06/19 | 08:00:13 | 18 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/06/19 | 09:00:05 | 17 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/06/19 | 09:00:03 | 14 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/06/19 | 09:00:02 | 13 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/06/19 | 09:00:03 | 12 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/06/19 | 09:00:01 | 11 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/06/19 | 09:00:02 | 10 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/06/19 | 10:08:51 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:00:01 | 7 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/06/19 | 09:00:04 | 5 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/06/19 | 09:00:01 | 4 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/06/19 | 10:46:56 | 3 Jun 2019 | Change of Adviser | RNS | |
| 31/05/19 | 09:00:04 | 31 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/05/19 | 09:00:04 | 30 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/05/19 | 09:00:01 | 29 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/05/19 | 09:00:02 | 28 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/05/19 | 09:00:02 | 28 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/05/19 | 09:00:05 | 24 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/05/19 | 17:39:33 | 23 May 2019 | Management fee reduction | RNS | |
| 21/05/19 | 10:00:01 | 21 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/05/19 | 09:00:01 | 17 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/05/19 | 09:00:02 | 16 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/05/19 | 09:00:01 | 15 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/05/19 | 09:00:03 | 14 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/05/19 | 09:00:01 | 13 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/05/19 | 09:00:01 | 10 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/05/19 | 09:00:01 | 9 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/05/19 | 09:00:01 | 8 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/05/19 | 16:02:45 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:57:24 | 7 May 2019 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/19 | 09:00:05 | 12 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/07/19 | 09:00:01 | 11 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/07/19 | 09:00:03 | 10 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/07/19 | 10:01:21 | 9 Jul 2019 | Holding(s) in Company | RNS | |
| 09/07/19 | 09:00:01 | 9 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/07/19 | 09:00:02 | 8 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/07/19 | 09:00:03 | 5 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/07/19 | 09:00:05 | 4 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/07/19 | 11:06:04 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 09:00:02 | 3 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 02/07/19 | 09:00:05 | 2 Jul 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/06/19 | 09:00:03 | 28 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 27/06/19 | 10:49:24 | 27 Jun 2019 | Result of AGM | RNS | |
| 27/06/19 | 09:00:01 | 27 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 25/06/19 | 09:00:05 | 25 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/06/19 | 09:00:04 | 24 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 21/06/19 | 09:00:03 | 21 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 20/06/19 | 09:00:03 | 20 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 19/06/19 | 09:00:03 | 19 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 18/06/19 | 08:00:13 | 18 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/06/19 | 09:00:05 | 17 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/06/19 | 09:00:03 | 14 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/06/19 | 09:00:02 | 13 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 12/06/19 | 09:00:03 | 12 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 11/06/19 | 09:00:01 | 11 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/06/19 | 09:00:02 | 10 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/06/19 | 10:08:51 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:00:01 | 7 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 05/06/19 | 09:00:04 | 5 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 04/06/19 | 09:00:01 | 4 Jun 2019 | Net Asset Value Daily Estimate | RNS | |
| 03/06/19 | 10:46:56 | 3 Jun 2019 | Change of Adviser | RNS | |
| 31/05/19 | 09:00:04 | 31 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 30/05/19 | 09:00:04 | 30 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 29/05/19 | 09:00:01 | 29 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/05/19 | 09:00:02 | 28 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 28/05/19 | 09:00:02 | 28 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 24/05/19 | 09:00:05 | 24 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 23/05/19 | 17:39:33 | 23 May 2019 | Management fee reduction | RNS | |
| 21/05/19 | 10:00:01 | 21 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 17/05/19 | 09:00:01 | 17 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 16/05/19 | 09:00:02 | 16 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 15/05/19 | 09:00:01 | 15 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 14/05/19 | 09:00:03 | 14 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 13/05/19 | 09:00:01 | 13 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 10/05/19 | 09:00:01 | 10 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 09/05/19 | 09:00:01 | 9 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 08/05/19 | 09:00:01 | 8 May 2019 | Net Asset Value Daily Estimate | RNS | |
| 07/05/19 | 16:02:45 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:57:24 | 7 May 2019 | Net Asset Value Daily Estimate | RNS |