| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/19 | 12:20:08 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:35:27 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 17:12:05 | 7 May 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/19 | 12:38:29 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 16:55:20 | 3 May 2019 | Directorate Change | RNS | |
| 03/05/19 | 12:44:48 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:18:02 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 13:01:04 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:37:54 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 10:17:32 | 30 Apr 2019 | Initiation research from QuotedData | RNS | |
| 29/04/19 | 12:43:22 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:28:47 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:36:23 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:27:40 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:39:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:46:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:33:02 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:25:56 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:50:31 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:54:52 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 15:53:18 | 11 Apr 2019 | Result of AGM | RNS | |
| 11/04/19 | 12:49:39 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:23:42 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:13:49 | 10 Apr 2019 | Holding(s) in Company | RNS | |
| 09/04/19 | 12:36:47 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:46:20 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:42:15 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:23:34 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:10:31 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:20:55 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 13:56:18 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:42:30 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:15:19 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:40:43 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:49:54 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 11:23:57 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:43:58 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:33:18 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:29:11 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:31:02 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:06:02 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:44:30 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:03:12 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:18:13 | 13 Mar 2019 | Director/PDMR Shareholding | RNS | |
| 13/03/19 | 12:18:57 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:44:44 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 17:41:35 | 11 Mar 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/19 | 11:49:49 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:01:29 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:11:58 | 7 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/19 | 12:20:08 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:35:27 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 17:12:05 | 7 May 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/19 | 12:38:29 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 16:55:20 | 3 May 2019 | Directorate Change | RNS | |
| 03/05/19 | 12:44:48 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:18:02 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 13:01:04 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:37:54 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 10:17:32 | 30 Apr 2019 | Initiation research from QuotedData | RNS | |
| 29/04/19 | 12:43:22 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:28:47 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:36:23 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:27:40 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:39:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:46:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:33:02 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:25:56 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:50:31 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:54:52 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 15:53:18 | 11 Apr 2019 | Result of AGM | RNS | |
| 11/04/19 | 12:49:39 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:23:42 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:13:49 | 10 Apr 2019 | Holding(s) in Company | RNS | |
| 09/04/19 | 12:36:47 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:46:20 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:42:15 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:23:34 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:10:31 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:20:55 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 13:56:18 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:42:30 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:15:19 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:40:43 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:49:54 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 11:23:57 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:43:58 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:33:18 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:29:11 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:31:02 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:06:02 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:44:30 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:03:12 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:18:13 | 13 Mar 2019 | Director/PDMR Shareholding | RNS | |
| 13/03/19 | 12:18:57 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:44:44 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 17:41:35 | 11 Mar 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/19 | 11:49:49 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:01:29 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:11:58 | 7 Mar 2019 | Net Asset Value(s) | RNS |