| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/19 | 17:09:07 | 16 May 2019 | Portfolio Disclosures | RNS | |
| 16/05/19 | 12:38:42 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:38:42 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:50:52 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:08:00 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:06:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:42:02 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:56:59 | 7 May 2019 | Month end NAVs | RNS | |
| 07/05/19 | 13:58:55 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:16:40 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:44:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:09:44 | 1 May 2019 | Change of Registered Office | RNS | |
| 30/04/19 | 14:00:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:23:48 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:17:27 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:08:17 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 13:53:35 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:10:54 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:39:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:20:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:14:02 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:43:32 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:07 | 15 Apr 2019 | Portfolio Disclosures | RNS | |
| 12/04/19 | 13:56:57 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:26:28 | 12 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 11/04/19 | 12:46:06 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:36:00 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:18:58 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:26:30 | 8 Apr 2019 | Month End Net Asset Value(s) | RNS | |
| 05/04/19 | 12:54:41 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:53:12 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:34:15 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 17:41:59 | 2 Apr 2019 | Quarterly Disclosures | RNS | |
| 02/04/19 | 15:59:29 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 02/04/19 | 13:06:24 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:59:36 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:04:36 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 14:27:18 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:41 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 13:22:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:08:49 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:33 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:37:31 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:07:49 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:35:51 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:10 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:34:46 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:26 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:18 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:24 | 12 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/19 | 17:09:07 | 16 May 2019 | Portfolio Disclosures | RNS | |
| 16/05/19 | 12:38:42 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:38:42 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:50:52 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:08:00 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:06:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:42:02 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:56:59 | 7 May 2019 | Month end NAVs | RNS | |
| 07/05/19 | 13:58:55 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:16:40 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:44:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:09:44 | 1 May 2019 | Change of Registered Office | RNS | |
| 30/04/19 | 14:00:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:23:48 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:17:27 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:08:17 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 13:53:35 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:10:54 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:39:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:20:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:14:02 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:43:32 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:07 | 15 Apr 2019 | Portfolio Disclosures | RNS | |
| 12/04/19 | 13:56:57 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:26:28 | 12 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 11/04/19 | 12:46:06 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:36:00 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:18:58 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:26:30 | 8 Apr 2019 | Month End Net Asset Value(s) | RNS | |
| 05/04/19 | 12:54:41 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:53:12 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:34:15 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 17:41:59 | 2 Apr 2019 | Quarterly Disclosures | RNS | |
| 02/04/19 | 15:59:29 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 02/04/19 | 13:06:24 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:59:36 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:04:36 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 14:27:18 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:41 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 13:22:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:08:49 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:33 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:37:31 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:07:49 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:35:51 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:10 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:34:46 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:26 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:18 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:24 | 12 Mar 2019 | Net Asset Value(s) | RNS |
