| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 13:01:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:43:52 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:02 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:27:48 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:40 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:47 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:22 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:28:49 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:51:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:44:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:36:15 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:11 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:16:14 | 20 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:17 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 16:16:52 | 14 Feb 2020 | Portfolio Update | RNS | |
| 14/02/20 | 13:13:15 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 15:28:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:21:12 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:06:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:30:23 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:52:11 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:18:45 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:18 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:49:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:58:59 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:26 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 16:07:34 | 28 Jan 2020 | Result of AGM | RNS | |
| 28/01/20 | 12:23:19 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:20:55 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:49:33 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:29 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:39:51 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:12 | 22 Jan 2020 | Replacement - Director/PDMR Shareholding | RNS | |
| 21/01/20 | 13:01:50 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:01:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:27:37 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 16/01/20 | 14:35:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:43:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:08:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:42:45 | 10 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 13:01:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:43:52 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:02 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:27:48 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:40 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:47 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:22 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:28:49 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:51:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:44:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:36:15 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:11 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:16:14 | 20 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:17 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 16:16:52 | 14 Feb 2020 | Portfolio Update | RNS | |
| 14/02/20 | 13:13:15 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 15:28:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:21:12 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:06:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:30:23 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:52:11 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:18:45 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:18 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:49:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:58:59 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:26 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 16:07:34 | 28 Jan 2020 | Result of AGM | RNS | |
| 28/01/20 | 12:23:19 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:20:55 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:49:33 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:29 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:39:51 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:12 | 22 Jan 2020 | Replacement - Director/PDMR Shareholding | RNS | |
| 21/01/20 | 13:01:50 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:01:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:27:37 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 16/01/20 | 14:35:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:43:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:08:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:42:45 | 10 Jan 2020 | Net Asset Value(s) | RNS |