| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 14:06:46 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:58:50 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 16:07:21 | 23 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 23/09/19 | 14:06:46 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:01:56 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:15 | 19 Sept 2019 | Annual Financial Report | RNS | |
| 18/09/19 | 13:29:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:48:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:37 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:39:21 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:26 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:57:44 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:08:44 | 11 Sept 2019 | Director Declaration | RNS | |
| 10/09/19 | 14:03:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:34:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:11:26 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:21 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:15:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:07:43 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:39:41 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:38:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:23 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:40:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:08:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:22:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:32:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:15:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:38 | 14 Aug 2019 | Portfolio Disclosures | RNS | |
| 13/08/19 | 13:19:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:28:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:05 | 9 Aug 2019 | Compliance with Market Abuse Regulation | RNS | |
| 08/08/19 | 12:49:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:56:54 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 07/08/19 | 08:00:06 | 7 Aug 2019 | Directorate Change | RNS | |
| 06/08/19 | 13:34:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:44:53 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:39:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:55:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:50:47 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:44:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:03 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:28:02 | 24 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 14:06:46 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:58:50 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 16:07:21 | 23 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 23/09/19 | 14:06:46 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:01:56 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:15 | 19 Sept 2019 | Annual Financial Report | RNS | |
| 18/09/19 | 13:29:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:48:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:37 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:39:21 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:26 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:57:44 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:08:44 | 11 Sept 2019 | Director Declaration | RNS | |
| 10/09/19 | 14:03:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:34:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:11:26 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:21 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:15:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:07:43 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:39:41 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:38:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:23 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:40:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:08:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:22:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:32:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:15:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:38 | 14 Aug 2019 | Portfolio Disclosures | RNS | |
| 13/08/19 | 13:19:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:28:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:05 | 9 Aug 2019 | Compliance with Market Abuse Regulation | RNS | |
| 08/08/19 | 12:49:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:56:54 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 07/08/19 | 08:00:06 | 7 Aug 2019 | Directorate Change | RNS | |
| 06/08/19 | 13:34:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:44:53 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:39:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:55:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:50:47 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:44:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:03 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:28:02 | 24 Jul 2019 | Net Asset Value(s) | RNS |
