| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/20 | 10:50:30 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:49:07 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:43:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:11:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:25:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:18:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:55:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:57:40 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 16:46:34 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 16:44:37 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 15:24:18 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 10:33:38 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:10:18 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:18:27 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:30:06 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:56:14 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:14:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:55:51 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:35:13 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:05:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:19:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:55:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:05:55 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:55:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:54:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:25:02 | 18 Dec 2019 | Directorate Changes | RNS | |
| 18/12/19 | 10:58:57 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:03 | 18 Dec 2019 | Result of AGM | RNS | |
| 17/12/19 | 16:46:57 | 17 Dec 2019 | Dividend Declaration | RNS | |
| 17/12/19 | 10:59:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:16:14 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:13:03 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:56:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:43:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:29:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:53:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:56:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:04:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:55:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:36:35 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:57:44 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:15:37 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:41:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:34:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:30:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:59:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:31:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:26:40 | 21 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 21/11/19 | 10:56:46 | 21 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/20 | 10:50:30 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:49:07 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:43:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:11:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:25:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:18:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:55:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:57:40 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 16:46:34 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 16:44:37 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 15:24:18 | 9 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 09/01/20 | 10:33:38 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:10:18 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:18:27 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:30:06 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:56:14 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:14:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:55:51 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:35:13 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:05:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:19:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:55:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:05:55 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:55:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:54:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:25:02 | 18 Dec 2019 | Directorate Changes | RNS | |
| 18/12/19 | 10:58:57 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:03 | 18 Dec 2019 | Result of AGM | RNS | |
| 17/12/19 | 16:46:57 | 17 Dec 2019 | Dividend Declaration | RNS | |
| 17/12/19 | 10:59:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 11:16:14 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:13:03 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:56:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:43:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:29:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:53:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:56:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:04:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:55:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:36:35 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:57:44 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:15:37 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:41:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:34:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:30:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:59:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:31:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:26:40 | 21 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 21/11/19 | 10:56:46 | 21 Nov 2019 | Net Asset Value(s) | RNS |
