| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 11:15:14 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:54:48 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:06:14 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:50:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:00:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:00:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:59:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:57:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:50:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:10:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:59:38 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:08:19 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 17:48:44 | 5 Feb 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/20 | 11:05:26 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:09:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:09:37 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:15:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:38:03 | 31 Jan 2020 | Holding(s) in Company | RNS | |
| 30/01/20 | 10:57:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:45:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:05:33 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:05:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:44:40 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:39:36 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:42:53 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:58:41 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:49:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:44:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:00:17 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 10:58:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:11:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:11:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:12:23 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:08:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:59:29 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:20:34 | 8 Jan 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/20 | 11:10:03 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:43:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:58:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:05:37 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:51:17 | 2 Jan 2020 | Block listing Interim Review | RNS | |
| 31/12/19 | 11:26:57 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:09:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:07:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:25:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:48:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:06:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:38:52 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:00:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:08:46 | 17 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 11:15:14 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:54:48 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:06:14 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:50:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:00:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:00:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:59:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:57:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:50:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:10:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:59:38 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:08:19 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 17:48:44 | 5 Feb 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/20 | 11:05:26 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:09:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:09:37 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:15:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:38:03 | 31 Jan 2020 | Holding(s) in Company | RNS | |
| 30/01/20 | 10:57:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:45:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:05:33 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:05:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:44:40 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:39:36 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:42:53 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:58:41 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:49:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:44:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:00:17 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 10:58:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:11:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:11:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:12:23 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:08:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:59:29 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:20:34 | 8 Jan 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/20 | 11:10:03 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:43:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:58:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:05:37 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:51:17 | 2 Jan 2020 | Block listing Interim Review | RNS | |
| 31/12/19 | 11:26:57 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:09:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:07:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:25:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:48:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:06:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:38:52 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:00:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:08:46 | 17 Dec 2019 | Net Asset Value(s) | RNS |
