| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/19 | 08:00:09 | 8 Oct 2019 | Net Asset Value | RNS | |
| 02/10/19 | 08:00:08 | 2 Oct 2019 | Net Asset Value | RNS | |
| 24/09/19 | 08:00:10 | 24 Sept 2019 | Net Asset Value | RNS | |
| 17/09/19 | 08:00:18 | 17 Sept 2019 | Net Asset Value | RNS | |
| 16/09/19 | 14:18:57 | 16 Sept 2019 | Purchase of shares by subsidiary undertaking | RNS | |
| 10/09/19 | 08:00:19 | 10 Sept 2019 | Net Asset Value | RNS | |
| 03/09/19 | 08:00:04 | 3 Sept 2019 | Net Asset Value and Portfolio Update | RNS | |
| 28/08/19 | 08:00:04 | 28 Aug 2019 | Directorate Change | RNS | |
| 28/08/19 | 08:00:04 | 28 Aug 2019 | Net Asset Value | RNS | |
| 20/08/19 | 08:00:13 | 20 Aug 2019 | Net Asset Value | RNS | |
| 02/08/19 | 13:45:29 | 2 Aug 2019 | Half-year report circulated to shareholders | RNS | |
| 02/08/19 | 08:00:04 | 2 Aug 2019 | Net Asset Value and Portfolio Update | RNS | |
| 30/07/19 | 08:00:23 | 30 Jul 2019 | Net Asset Value | RNS | |
| 24/07/19 | 08:00:05 | 24 Jul 2019 | Half-year Report | RNS | |
| 23/07/19 | 08:00:16 | 23 Jul 2019 | Net Asset Value | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Net Asset Value and Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/19 | 08:00:09 | 8 Oct 2019 | Net Asset Value | RNS | |
| 02/10/19 | 08:00:08 | 2 Oct 2019 | Net Asset Value | RNS | |
| 24/09/19 | 08:00:10 | 24 Sept 2019 | Net Asset Value | RNS | |
| 17/09/19 | 08:00:18 | 17 Sept 2019 | Net Asset Value | RNS | |
| 16/09/19 | 14:18:57 | 16 Sept 2019 | Purchase of shares by subsidiary undertaking | RNS | |
| 10/09/19 | 08:00:19 | 10 Sept 2019 | Net Asset Value | RNS | |
| 03/09/19 | 08:00:04 | 3 Sept 2019 | Net Asset Value and Portfolio Update | RNS | |
| 28/08/19 | 08:00:04 | 28 Aug 2019 | Directorate Change | RNS | |
| 28/08/19 | 08:00:04 | 28 Aug 2019 | Net Asset Value | RNS | |
| 20/08/19 | 08:00:13 | 20 Aug 2019 | Net Asset Value | RNS | |
| 02/08/19 | 13:45:29 | 2 Aug 2019 | Half-year report circulated to shareholders | RNS | |
| 02/08/19 | 08:00:04 | 2 Aug 2019 | Net Asset Value and Portfolio Update | RNS | |
| 30/07/19 | 08:00:23 | 30 Jul 2019 | Net Asset Value | RNS | |
| 24/07/19 | 08:00:05 | 24 Jul 2019 | Half-year Report | RNS | |
| 23/07/19 | 08:00:16 | 23 Jul 2019 | Net Asset Value | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Net Asset Value and Portfolio Update | RNS |