| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 12:24:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:07:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:32 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:00:13 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:29:01 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:52:53 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:11:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:17 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:25:28 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:08:34 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:36:34 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:08 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:09:27 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 18:08:19 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 18:05:23 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 14:32:12 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:44:03 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:15 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:10:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:12:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:05:39 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:51:50 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:39 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:34:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:17:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:14 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:57:50 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:51:31 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:00 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:30 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:34:20 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:33:16 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:55:53 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:22 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:18:53 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:07:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 17:40:06 | 10 Sept 2019 | Directorate Change | RNS | |
| 10/09/19 | 17:23:30 | 10 Sept 2019 | Dividend Declaration | RNS | |
| 10/09/19 | 14:42:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:14 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:40:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:38:53 | 4 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 12:24:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:07:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:32 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:00:13 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:29:01 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:52:53 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:11:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:17 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:25:28 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:08:34 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:36:34 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:08 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:09:27 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 18:08:19 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 18:05:23 | 14 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 14/10/19 | 14:32:12 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:44:03 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:15 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:10:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:12:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:05:39 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:51:50 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:39 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:34:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:17:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:14 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:57:50 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:51:31 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:00 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:30 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:34:20 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:33:16 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:55:53 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:22 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:18:53 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:07:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 17:40:06 | 10 Sept 2019 | Directorate Change | RNS | |
| 10/09/19 | 17:23:30 | 10 Sept 2019 | Dividend Declaration | RNS | |
| 10/09/19 | 14:42:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:14 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:40:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:38:53 | 4 Sept 2019 | Net Asset Value(s) | RNS |
