| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 12:54:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:22:55 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:37:43 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:55:11 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 12:33:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:28:40 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:08:03 | 5 Aug 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/19 | 12:16:24 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:40:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:27:25 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:19:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:11:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:40:23 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:46:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:32:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:16:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:14:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:49:21 | 23 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 22/07/19 | 12:27:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:34:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:13:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:42:36 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:58:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:30:18 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:00:04 | 15 Jul 2019 | AUDITED RESULTS FOR THE YEAR TO 30 APRIL 2019 | RNS | |
| 12/07/19 | 12:20:19 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:20:50 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:19:53 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:33:09 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:29:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:48:01 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:37:00 | 5 Jul 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/19 | 08:00:05 | 5 Jul 2019 | Notice of Results | RNS | |
| 04/07/19 | 18:35:20 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:19:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:44:37 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:40:45 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:47:57 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 10:16:35 | 1 Jul 2019 | Block listing Interim Review | RNS | |
| 28/06/19 | 12:28:08 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:29:08 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:16:25 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:45 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:24:42 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:44:46 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:44:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:15:22 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:18:54 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:22:12 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:18:31 | 14 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 12:54:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:22:55 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:37:43 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:55:11 | 7 Aug 2019 | Holding(s) in Company | RNS | |
| 07/08/19 | 12:33:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:28:40 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:08:03 | 5 Aug 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/19 | 12:16:24 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:40:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:27:25 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:19:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:11:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:40:23 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:46:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:32:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:16:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 12:14:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:49:21 | 23 Jul 2019 | Director/PDMR Shareholding | RNS | |
| 22/07/19 | 12:27:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:34:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:13:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:42:36 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:58:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:30:18 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:00:04 | 15 Jul 2019 | AUDITED RESULTS FOR THE YEAR TO 30 APRIL 2019 | RNS | |
| 12/07/19 | 12:20:19 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:20:50 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:19:53 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:33:09 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:29:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:48:01 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:37:00 | 5 Jul 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/19 | 08:00:05 | 5 Jul 2019 | Notice of Results | RNS | |
| 04/07/19 | 18:35:20 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 12:19:52 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:44:37 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:40:45 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:47:57 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 10:16:35 | 1 Jul 2019 | Block listing Interim Review | RNS | |
| 28/06/19 | 12:28:08 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:29:08 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:16:25 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:45 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:24:42 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:44:46 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:44:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:15:22 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:18:54 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:22:12 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:18:31 | 14 Jun 2019 | Net Asset Value(s) | RNS |
