| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/20 | 10:46:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:59:50 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:57:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:49:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:10:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:50:59 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:58:59 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:12:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:20:21 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:12:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:02:28 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:18:57 | 8 Jan 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/20 | 11:51:42 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:47:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:00:27 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:53:04 | 2 Jan 2020 | Block listing Interim Review | RNS | |
| 31/12/19 | 11:28:17 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:14:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:10:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:25:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:53:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:08:03 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:41:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:46:24 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:52:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:46:41 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:14:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:53:17 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:45:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:56:15 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:12:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 15:43:22 | 6 Dec 2019 | Listing Rule 15.6.8 | RNS | |
| 06/12/19 | 11:10:37 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:01:37 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:21:38 | 4 Dec 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/19 | 11:04:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:59:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:54:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:15:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:07:41 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:08:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:00:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Shareholder Engagement | RNS | |
| 25/11/19 | 10:53:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:41:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:44:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:00:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:59:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:09:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:04:31 | 15 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/20 | 10:46:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:59:50 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:57:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:49:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:10:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:50:59 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:58:59 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:12:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:20:21 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:12:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:02:28 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:18:57 | 8 Jan 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/20 | 11:51:42 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:47:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:00:27 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:53:04 | 2 Jan 2020 | Block listing Interim Review | RNS | |
| 31/12/19 | 11:28:17 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:14:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:10:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:25:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:53:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:08:03 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:41:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:46:24 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:52:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:46:41 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:14:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:53:17 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:45:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:56:15 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:12:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 15:43:22 | 6 Dec 2019 | Listing Rule 15.6.8 | RNS | |
| 06/12/19 | 11:10:37 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:01:37 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:21:38 | 4 Dec 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/19 | 11:04:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:59:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:54:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:15:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:07:41 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:08:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:00:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Shareholder Engagement | RNS | |
| 25/11/19 | 10:53:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:41:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:44:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:00:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:59:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:09:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:04:31 | 15 Nov 2019 | Net Asset Value(s) | RNS |