| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 13:00:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 14:04:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:02 | 12 Jun 2019 | Transactions in a Closed Period | RNS | |
| 11/06/19 | 12:54:06 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:31:21 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:04:15 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:15:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 11:56:19 | 6 Jun 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/19 | 12:15:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:23:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:42:22 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:27:09 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:24:11 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:38:10 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:24:35 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:15:23 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:19:21 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:36:21 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:30:57 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:18:06 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:20:29 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:52:57 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 14:58:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 17:07:21 | 7 May 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/19 | 12:39:10 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:42:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:21:58 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 10:05:13 | 2 May 2019 | Director/PDMR Shareholding | RNS | |
| 01/05/19 | 12:48:51 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:37:29 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:42:15 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:26:58 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:36:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:27:13 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:33:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:45:16 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:32:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:23:20 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:46:15 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Change in fee arrangements with the Manager | RNS | |
| 12/04/19 | 12:51:47 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:46:13 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:20:12 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:36:27 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:42:44 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:36:47 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:22:04 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:35:27 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 18:00:45 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 02/04/19 | 13:18:21 | 2 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 13:00:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 14:04:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:02 | 12 Jun 2019 | Transactions in a Closed Period | RNS | |
| 11/06/19 | 12:54:06 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:31:21 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:04:15 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:15:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 11:56:19 | 6 Jun 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/19 | 12:15:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:23:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:42:22 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:27:09 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:24:11 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:38:10 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:24:35 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:15:23 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:19:21 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:36:21 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:30:57 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:18:06 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:20:29 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:52:57 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 14:58:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 17:07:21 | 7 May 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/05/19 | 12:39:10 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:42:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:21:58 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 10:05:13 | 2 May 2019 | Director/PDMR Shareholding | RNS | |
| 01/05/19 | 12:48:51 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:37:29 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:42:15 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:26:58 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:36:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:27:13 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:33:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:45:16 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:32:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:23:20 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:46:15 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Change in fee arrangements with the Manager | RNS | |
| 12/04/19 | 12:51:47 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:46:13 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:20:12 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:36:27 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:42:44 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:36:47 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:22:04 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:35:27 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 18:00:45 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 02/04/19 | 13:18:21 | 2 Apr 2019 | Net Asset Value(s) | RNS |
