| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 15:50:06 | 12 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 12/09/19 | 12:35:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:07:31 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 12:51:38 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:16:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 19:00:02 | 6 Sept 2019 | Listing Rule 15.6.8 | RNS | |
| 06/09/19 | 12:46:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:03:37 | 5 Sept 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/09/19 | 13:17:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:55:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:01:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:39:04 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:48:52 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:25:41 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:15:49 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:02:05 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:13:46 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:00:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:26:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:20:02 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:45:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:05:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:24:45 | 16 Aug 2019 | Holding(s) in Company | RNS | |
| 15/08/19 | 12:31:13 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:36:44 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 16:31:01 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:31:35 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:36:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:16:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:49:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:05:09 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 17:54:02 | 5 Aug 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/19 | 12:24:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:07:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:32:17 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:18:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:08:57 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:41:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:51:38 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:34:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:26:44 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:16:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:29:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:41:32 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:15:32 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:48:15 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:40:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:32:42 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:14:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:13:35 | 11 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 15:50:06 | 12 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 12/09/19 | 12:35:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:07:31 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 12:51:38 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:16:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 19:00:02 | 6 Sept 2019 | Listing Rule 15.6.8 | RNS | |
| 06/09/19 | 12:46:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:03:37 | 5 Sept 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/09/19 | 13:17:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:55:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:01:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:39:04 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:48:52 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:25:41 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:15:49 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:02:05 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:13:46 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:00:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:26:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:20:02 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:45:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:05:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:24:45 | 16 Aug 2019 | Holding(s) in Company | RNS | |
| 15/08/19 | 12:31:13 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:36:44 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 16:31:01 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:31:35 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:36:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:16:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:49:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:05:09 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 17:54:02 | 5 Aug 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/19 | 12:24:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:07:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:32:17 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:18:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:08:57 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:41:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:51:38 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:34:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:26:44 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:16:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:29:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:41:32 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:15:32 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:48:15 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:40:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:32:42 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:14:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:13:35 | 11 Jul 2019 | Net Asset Value(s) | RNS |