| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/19 | 11:15:01 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:23:27 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:20:41 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:24:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:32:15 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:14:22 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:16:27 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 16:29:46 | 14 Jan 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 14/01/19 | 11:25:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:16:51 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:18:46 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:23:04 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:28:42 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:35:29 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:40:00 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 16:36:17 | 3 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 03/01/19 | 11:23:03 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:27:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:13:09 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 31/12/18 | 11:16:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:39:33 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:50:50 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:02:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:32:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:22:53 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:28:33 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:28:10 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:42:44 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:16:51 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:26:58 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:48:54 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:00:03 | 12 Dec 2018 | UNAUDITED INTERIM RESULTS ANNOUNCEMENT | RNS | |
| 11/12/18 | 15:24:04 | 11 Dec 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/12/18 | 11:33:11 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:20:14 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:45:23 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:36:59 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:37:14 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:31:41 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:18:55 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:43:09 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:21:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:17:53 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:14:47 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:11:12 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:21:50 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:58:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:04:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:52:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:25:12 | 19 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/19 | 11:15:01 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:23:27 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:20:41 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:24:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:32:15 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:14:22 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:16:27 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 16:29:46 | 14 Jan 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 14/01/19 | 11:25:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:16:51 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:18:46 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:23:04 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:28:42 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:35:29 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:40:00 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 16:36:17 | 3 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 03/01/19 | 11:23:03 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:27:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:13:09 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 31/12/18 | 11:16:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:39:33 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:50:50 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:02:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:32:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:22:53 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:28:33 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:28:10 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:42:44 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:16:51 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:26:58 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:48:54 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:00:03 | 12 Dec 2018 | UNAUDITED INTERIM RESULTS ANNOUNCEMENT | RNS | |
| 11/12/18 | 15:24:04 | 11 Dec 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/12/18 | 11:33:11 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:20:14 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:45:23 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:36:59 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:37:14 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:31:41 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:18:55 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:43:09 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:21:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:17:53 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:14:47 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:11:12 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:21:50 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:58:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:04:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:52:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:25:12 | 19 Nov 2018 | Net Asset Value(s) | RNS |
