| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 13:49:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:57:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:36:22 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:25:22 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:51:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:26:44 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:38:31 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:14:52 | 11 Jul 2019 | Holding(s) in Company | RNS | |
| 11/07/19 | 12:23:07 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:35:10 | 11 Jul 2019 | Portfolio Disclosures | RNS | |
| 10/07/19 | 12:28:09 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:45:30 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:21:11 | 8 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 08/07/19 | 13:36:54 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:41:12 | 8 Jul 2019 | MONTH END Net Asset Value(s) | RNS | |
| 05/07/19 | 13:35:35 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 09:41:10 | 5 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:57:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:40:27 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:23:23 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:53:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:54:00 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:15:23 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:34:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:51:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:23:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:27:27 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:56:31 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:59:14 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:20:01 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:20:43 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:55:47 | 14 Jun 2019 | Portfolio Disclosures | RNS | |
| 14/06/19 | 14:22:05 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:02 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:10:58 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:43:59 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:32:26 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:17:38 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:00:04 | 7 Jun 2019 | Director Declaration | RNS | |
| 06/06/19 | 15:51:39 | 6 Jun 2019 | Month End - Net Asset Value(s) | RNS | |
| 06/06/19 | 13:03:49 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:49:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:49:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Directorate Change | RNS | |
| 31/05/19 | 13:40:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:32:32 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:11:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:39:54 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:02:00 | 22 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 13:49:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:57:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:36:22 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:25:22 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:51:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:26:44 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:38:31 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 15:14:52 | 11 Jul 2019 | Holding(s) in Company | RNS | |
| 11/07/19 | 12:23:07 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:35:10 | 11 Jul 2019 | Portfolio Disclosures | RNS | |
| 10/07/19 | 12:28:09 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:45:30 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:21:11 | 8 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 08/07/19 | 13:36:54 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:41:12 | 8 Jul 2019 | MONTH END Net Asset Value(s) | RNS | |
| 05/07/19 | 13:35:35 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 09:41:10 | 5 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:57:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:40:27 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:23:23 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:53:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:54:00 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:15:23 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:34:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:51:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:23:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:27:27 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:56:31 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:59:14 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:20:01 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:20:43 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:55:47 | 14 Jun 2019 | Portfolio Disclosures | RNS | |
| 14/06/19 | 14:22:05 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:02 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:10:58 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:43:59 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:32:26 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:17:38 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:00:04 | 7 Jun 2019 | Director Declaration | RNS | |
| 06/06/19 | 15:51:39 | 6 Jun 2019 | Month End - Net Asset Value(s) | RNS | |
| 06/06/19 | 13:03:49 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:49:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:49:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Directorate Change | RNS | |
| 31/05/19 | 13:40:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:32:32 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:11:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:39:54 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:02:00 | 22 May 2019 | Net Asset Value(s) | RNS |
