| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 14:03:24 | 14 Nov 2019 | Director Declaration | RNS | |
| 14/11/19 | 11:04:54 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:08:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:46:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:22:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:00:44 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:58:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:35:20 | 6 Nov 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/11/19 | 11:03:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:05 | 6 Nov 2019 | Appointment of Corporate Broker | RNS | |
| 05/11/19 | 10:59:56 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:12:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:00:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:58:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:00:57 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:11:06 | 29 Oct 2019 | Update research from QuotedData | RNS | |
| 29/10/19 | 11:09:11 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:08:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:04:37 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:53:28 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:59:52 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:08:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:04:22 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:02:26 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:16:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:00:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:57:52 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:18:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:19:02 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:03 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:01:46 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:46:12 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:10:20 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:24:46 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:20:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:54:45 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:00:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:58:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:14:57 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:01:02 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:04:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:33:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 13:13:13 | 23 Sept 2019 | Director Declaration | RNS | |
| 23/09/19 | 12:46:31 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:55:17 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:08:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:12:39 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:03:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:42:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 12:34:09 | 13 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 14:03:24 | 14 Nov 2019 | Director Declaration | RNS | |
| 14/11/19 | 11:04:54 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:08:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:46:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:22:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:00:44 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:58:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:35:20 | 6 Nov 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/11/19 | 11:03:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:05 | 6 Nov 2019 | Appointment of Corporate Broker | RNS | |
| 05/11/19 | 10:59:56 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:12:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:00:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:58:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:00:57 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:11:06 | 29 Oct 2019 | Update research from QuotedData | RNS | |
| 29/10/19 | 11:09:11 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:08:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:04:37 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:53:28 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:59:52 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:08:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:04:22 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:02:26 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:16:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:00:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:57:52 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:18:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:19:02 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:03 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:01:46 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:46:12 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:10:20 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:24:46 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:20:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:54:45 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:00:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:58:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:14:57 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:01:02 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:04:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:33:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 13:13:13 | 23 Sept 2019 | Director Declaration | RNS | |
| 23/09/19 | 12:46:31 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:55:17 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:08:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:12:39 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:03:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:42:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 12:34:09 | 13 Sept 2019 | Net Asset Value(s) | RNS |