| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 16:44:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:03:13 | 21 Nov 2019 | Result of AGM | RNS | |
| 18/11/19 | 16:38:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 16:26:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:32:01 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:47:04 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 16:05:19 | 24 Oct 2019 | Dividend Declaration Correction | RNS | |
| 21/10/19 | 16:15:05 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:35:00 | 17 Oct 2019 | Dividend Declaration | RNS | |
| 14/10/19 | 17:59:58 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 17:34:33 | 11 Oct 2019 | Annual Report Distribution | RNS | |
| 07/10/19 | 18:03:39 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:34:09 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:29:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:06 | 23 Sept 2019 | Annual Financial Report | RNS | |
| 17/09/19 | 12:01:07 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:32:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:39:41 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:15:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:36:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:01:19 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:24:30 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 13:19:49 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 13:19:35 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 06/08/19 | 10:22:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 17:32:11 | 31 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 19:01:13 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 12:56:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:03:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:13:31 | 11 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 16:44:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:03:13 | 21 Nov 2019 | Result of AGM | RNS | |
| 18/11/19 | 16:38:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 16:26:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:32:01 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:47:04 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 16:05:19 | 24 Oct 2019 | Dividend Declaration Correction | RNS | |
| 21/10/19 | 16:15:05 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:35:00 | 17 Oct 2019 | Dividend Declaration | RNS | |
| 14/10/19 | 17:59:58 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 17:34:33 | 11 Oct 2019 | Annual Report Distribution | RNS | |
| 07/10/19 | 18:03:39 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:34:09 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:29:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:06 | 23 Sept 2019 | Annual Financial Report | RNS | |
| 17/09/19 | 12:01:07 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:32:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:39:41 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:15:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:36:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:01:19 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:24:30 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 13:19:49 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 13:19:35 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 06/08/19 | 10:22:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 17:32:11 | 31 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 19:01:13 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 12:56:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:03:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:13:31 | 11 Jun 2019 | Net Asset Value(s) | RNS |
