| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 11:36:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:45:22 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:09 | 12 Dec 2019 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2019 | RNS | |
| 11/12/19 | 10:43:30 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:02:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:07:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:08:44 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:59:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:19:42 | 4 Dec 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/19 | 11:01:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:57:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:52:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:59:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:28:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:08:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 10:59:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:50:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:37:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:42:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:57:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:14:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:07:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:00:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:02:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:07:29 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Notice of Interim Results | RNS | |
| 12/11/19 | 10:45:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:38:28 | 12 Nov 2019 | Transactions in a Closed Period | RNS | |
| 11/11/19 | 11:18:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:00:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:58:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:33:53 | 6 Nov 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/11/19 | 10:59:45 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:56:54 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:00:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:55:35 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:57:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:59:21 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:08:51 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:07:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:08:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:50:56 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:57:55 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:07:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:04:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:07:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:16:08 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:48:49 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:57:46 | 15 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 11:36:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:45:22 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:09 | 12 Dec 2019 | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2019 | RNS | |
| 11/12/19 | 10:43:30 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:02:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:07:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:08:44 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:59:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:19:42 | 4 Dec 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/19 | 11:01:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:57:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:52:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:59:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:28:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:08:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 10:59:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:50:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:37:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:42:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:57:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:14:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:07:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:00:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:02:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:07:29 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Notice of Interim Results | RNS | |
| 12/11/19 | 10:45:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:38:28 | 12 Nov 2019 | Transactions in a Closed Period | RNS | |
| 11/11/19 | 11:18:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:00:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:58:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:33:53 | 6 Nov 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/11/19 | 10:59:45 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:56:54 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:00:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:55:35 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:57:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:59:21 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:08:51 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:07:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:08:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:50:56 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:57:55 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:07:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:04:35 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:07:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:16:08 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:48:49 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:57:46 | 15 Oct 2019 | Net Asset Value(s) | RNS |
