| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/20 | 11:54:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:39:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:42:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:54:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:41:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:22:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:11:11 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:54:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:32:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:52:02 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:03:49 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:36:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:13:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:49:39 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:17:51 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:10:47 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:53:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:38:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:23:09 | 5 Dec 2019 | Listing Rule 9.6.14 | RNS | |
| 04/12/19 | 12:28:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:05:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:25:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:39:49 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:59:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:00:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:40:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:46:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:57:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:45:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:43:55 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 13:03:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:32:23 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 17:08:26 | 14 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 14/11/19 | 12:45:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:02:13 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:56:24 | 12 Nov 2019 | Result of AGM | RNS | |
| 12/11/19 | 13:51:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:28:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:57:39 | 11 Nov 2019 | Update research from QuotedData | RNS | |
| 08/11/19 | 11:39:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:50:39 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:44:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:35:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:10:52 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:01:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 09:38:30 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 13:51:23 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/20 | 11:54:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:39:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:42:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:54:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:41:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:22:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:11:11 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:54:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:32:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:52:02 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:03:49 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:36:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:13:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:49:39 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:17:51 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:10:47 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:53:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:38:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:23:09 | 5 Dec 2019 | Listing Rule 9.6.14 | RNS | |
| 04/12/19 | 12:28:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:05:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:25:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:39:49 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:59:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:00:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:40:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:46:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:57:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:45:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:43:55 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 13:03:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:32:23 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 17:08:26 | 14 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 14/11/19 | 12:45:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:02:13 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:56:24 | 12 Nov 2019 | Result of AGM | RNS | |
| 12/11/19 | 13:51:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:28:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:57:39 | 11 Nov 2019 | Update research from QuotedData | RNS | |
| 08/11/19 | 11:39:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:50:39 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:44:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:35:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:10:52 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:01:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 09:38:30 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 13:51:23 | 31 Oct 2019 | Net Asset Value(s) | RNS |