| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 18:51:50 | 10 Jul 2019 | Holding(s) in Company | RNS | |
| 10/07/19 | 12:29:05 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:13:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 17:55:59 | 8 Jul 2019 | Half-year Report | RNS | |
| 08/07/19 | 12:29:35 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:38:08 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:32:21 | 5 Jul 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/19 | 12:43:36 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 18:45:39 | 3 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 12:50:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:41:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:50:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 10:21:03 | 1 Jul 2019 | Block listing Interim Review | RNS | |
| 28/06/19 | 12:38:42 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:39:17 | 27 Jun 2019 | Holding(s) in Company | RNS | |
| 27/06/19 | 12:32:49 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:18:12 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:27 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:25:22 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:34:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 11:21:41 | 21 Jun 2019 | Holding(s) in Company | RNS | |
| 20/06/19 | 12:32:08 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 10:48:20 | 20 Jun 2019 | Holding(s) in Company | RNS | |
| 19/06/19 | 12:18:35 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:22:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:25:14 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:20:53 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:53:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:32:22 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:55:45 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:29:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:02:29 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:16:06 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:05:23 | 6 Jun 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/19 | 12:17:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:30:44 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Compliance with Market Abuse Regulation | RNS | |
| 03/06/19 | 12:45:06 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:27:40 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:26:25 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:35:22 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:28:43 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:34:59 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:33:16 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:14:13 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:22:36 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:39:40 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 16:38:08 | 14 May 2019 | Director Dealing | RNS | |
| 14/05/19 | 12:33:37 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:15:51 | 13 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 18:51:50 | 10 Jul 2019 | Holding(s) in Company | RNS | |
| 10/07/19 | 12:29:05 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:13:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 17:55:59 | 8 Jul 2019 | Half-year Report | RNS | |
| 08/07/19 | 12:29:35 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:38:08 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:32:21 | 5 Jul 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/07/19 | 12:43:36 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 18:45:39 | 3 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 12:50:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:41:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:50:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 10:21:03 | 1 Jul 2019 | Block listing Interim Review | RNS | |
| 28/06/19 | 12:38:42 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:39:17 | 27 Jun 2019 | Holding(s) in Company | RNS | |
| 27/06/19 | 12:32:49 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:18:12 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:27 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:25:22 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:34:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 11:21:41 | 21 Jun 2019 | Holding(s) in Company | RNS | |
| 20/06/19 | 12:32:08 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 10:48:20 | 20 Jun 2019 | Holding(s) in Company | RNS | |
| 19/06/19 | 12:18:35 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:22:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:25:14 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:20:53 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:53:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:32:22 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:55:45 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:29:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:02:29 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:16:06 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:05:23 | 6 Jun 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/19 | 12:17:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:30:44 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:11 | 4 Jun 2019 | Compliance with Market Abuse Regulation | RNS | |
| 03/06/19 | 12:45:06 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:27:40 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:26:25 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:35:22 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:28:43 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:34:59 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:33:16 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:14:13 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:22:36 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:39:40 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 16:38:08 | 14 May 2019 | Director Dealing | RNS | |
| 14/05/19 | 12:33:37 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:15:51 | 13 May 2019 | Net Asset Value(s) | RNS |