| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 12:02:36 | 7 May 2026 | Annual Overview from QuotedData | RNS | |
| 25/09/25 | 09:52:44 | 25 Sept 2025 | Update from QuotedData | RNS | |
| 14/03/25 | 14:27:50 | 14 Mar 2025 | Initiation note from QuotedData | RNS | |
| 17/09/21 | 16:36:04 | 17 Sept 2021 | Price Monitoring Extension | RNS | |
| 29/10/20 | 10:10:24 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:53:41 | 21 Oct 2020 | Monthly Update | RNS | |
| 20/10/20 | 10:07:17 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 13:35:23 | 19 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 14/10/20 | 12:49:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:34:30 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 17:19:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:12:38 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:37:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:24:57 | 24 Sept 2020 | Monthly Update | RNS | |
| 18/09/20 | 10:00:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:46:59 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:35:32 | 7 Sept 2020 | Price Monitoring Extension | RNS | |
| 04/09/20 | 12:12:05 | 4 Sept 2020 | Net Asset Value(s): AMENDMENT | RNS | |
| 03/09/20 | 16:39:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:19:52 | 3 Sept 2020 | Result of AGM | RNS | |
| 02/09/20 | 16:56:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:04:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:08:53 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 16:29:06 | 18 Aug 2020 | Monthly Update | RNS | |
| 14/08/20 | 12:29:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:16:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 16:28:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:55 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:58:00 | 28 Jul 2020 | Monthly Update | RNS | |
| 23/07/20 | 13:47:02 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 16:24:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:20:53 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:32:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:42:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:41:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 16:30:28 | 18 Jun 2020 | Monthly Update | RNS | |
| 18/06/20 | 15:17:37 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:25:04 | 15 Jun 2020 | Annual Financial Report | RNS | |
| 11/06/20 | 10:44:52 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:37:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:04:46 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:44:30 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:06:34 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 15:47:56 | 15 May 2020 | Monthly Update | RNS | |
| 13/05/20 | 15:12:17 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:49:13 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 18:33:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:02:17 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:48:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:19:14 | 23 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 12:02:36 | 7 May 2026 | Annual Overview from QuotedData | RNS | |
| 25/09/25 | 09:52:44 | 25 Sept 2025 | Update from QuotedData | RNS | |
| 14/03/25 | 14:27:50 | 14 Mar 2025 | Initiation note from QuotedData | RNS | |
| 17/09/21 | 16:36:04 | 17 Sept 2021 | Price Monitoring Extension | RNS | |
| 29/10/20 | 10:10:24 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:53:41 | 21 Oct 2020 | Monthly Update | RNS | |
| 20/10/20 | 10:07:17 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 13:35:23 | 19 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 14/10/20 | 12:49:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:34:30 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 17:19:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:12:38 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:37:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:24:57 | 24 Sept 2020 | Monthly Update | RNS | |
| 18/09/20 | 10:00:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:46:59 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:35:32 | 7 Sept 2020 | Price Monitoring Extension | RNS | |
| 04/09/20 | 12:12:05 | 4 Sept 2020 | Net Asset Value(s): AMENDMENT | RNS | |
| 03/09/20 | 16:39:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:19:52 | 3 Sept 2020 | Result of AGM | RNS | |
| 02/09/20 | 16:56:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:04:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:08:53 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 16:29:06 | 18 Aug 2020 | Monthly Update | RNS | |
| 14/08/20 | 12:29:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:16:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 16:28:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:55 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:58:00 | 28 Jul 2020 | Monthly Update | RNS | |
| 23/07/20 | 13:47:02 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 16:24:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:20:53 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:32:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:42:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:41:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 16:30:28 | 18 Jun 2020 | Monthly Update | RNS | |
| 18/06/20 | 15:17:37 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:25:04 | 15 Jun 2020 | Annual Financial Report | RNS | |
| 11/06/20 | 10:44:52 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:37:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:04:46 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:44:30 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:06:34 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 15:47:56 | 15 May 2020 | Monthly Update | RNS | |
| 13/05/20 | 15:12:17 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:49:13 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 18:33:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:02:17 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:48:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:19:14 | 23 Apr 2020 | Net Asset Value(s) | RNS |
