| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/19 | 13:03:41 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 15:09:56 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:21 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:56:43 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:46:00 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:22:57 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:50:56 | 7 Oct 2019 | Holding(s) in Company | RNS | |
| 07/10/19 | 12:26:26 | 7 Oct 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/10/19 | 12:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:09:11 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:58:28 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:57:19 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:53:27 | 27 Sept 2019 | Holding(s) in Company | RNS | |
| 27/09/19 | 12:14:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:55:32 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:59:04 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:11:23 | 24 Sept 2019 | Holding(s) in Company | RNS | |
| 24/09/19 | 12:28:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:42:26 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:48:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:07:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:11:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:41:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 12:32:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:37:38 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:05:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 12:44:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:40:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:24:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:07:20 | 5 Sept 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/09/19 | 13:16:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:04 | 5 Sept 2019 | Result of AGM | RNS | |
| 04/09/19 | 12:23:41 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:58:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:41:38 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 12:46:47 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:20:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:51:41 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:32:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:08:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:40:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 18:07:57 | 21 Aug 2019 | Holding(s) in Company | RNS | |
| 21/08/19 | 12:19:17 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:54:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:41:54 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:37:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:29:47 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:47:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:19:22 | 13 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/19 | 13:03:41 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 15:09:56 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:21 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:56:43 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:46:00 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:22:57 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:50:56 | 7 Oct 2019 | Holding(s) in Company | RNS | |
| 07/10/19 | 12:26:26 | 7 Oct 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/10/19 | 12:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:09:11 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:58:28 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:57:19 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:53:27 | 27 Sept 2019 | Holding(s) in Company | RNS | |
| 27/09/19 | 12:14:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:55:32 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:59:04 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:11:23 | 24 Sept 2019 | Holding(s) in Company | RNS | |
| 24/09/19 | 12:28:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:42:26 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:48:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:07:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:11:16 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:41:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 12:32:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:37:38 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:05:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 12:44:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:40:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:24:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:07:20 | 5 Sept 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/09/19 | 13:16:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:04 | 5 Sept 2019 | Result of AGM | RNS | |
| 04/09/19 | 12:23:41 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:58:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:41:38 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 12:46:47 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:20:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:51:41 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:32:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:08:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:40:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 18:07:57 | 21 Aug 2019 | Holding(s) in Company | RNS | |
| 21/08/19 | 12:19:17 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:54:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 12:41:54 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:37:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:29:47 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:47:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:19:22 | 13 Aug 2019 | Net Asset Value(s) | RNS |
