| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 12:08:39 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:33:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:19:40 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:41:38 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:55:43 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:42:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:23:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:14:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:11:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:50:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:53:41 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 12:36:56 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:06:48 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:29:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:21:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:56:59 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:07:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:30:38 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:57:24 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:47:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:06:28 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:09:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:10:38 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:35:41 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:06:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:10:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:25:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:18 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:03:13 | 6 Aug 2019 | Correction: Director/PDMR Shareholding | RNS | |
| 06/08/19 | 15:51:33 | 6 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 06/08/19 | 12:26:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:34:30 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:37:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:21:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:31:49 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:07:44 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:56:47 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:02:26 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:38:19 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:28:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:56:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:38:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 11:48:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:14:12 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:50:18 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:08:30 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:26:31 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:23:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:02:44 | 9 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 12:08:39 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:33:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:19:40 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:41:38 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:55:43 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:42:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:23:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:14:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:11:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:50:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:53:41 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 12:36:56 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:06:48 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:29:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:21:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:56:59 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:07:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:30:38 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:57:24 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:47:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:06:28 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:09:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:10:38 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:35:41 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:06:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:10:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:25:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:18 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:03:13 | 6 Aug 2019 | Correction: Director/PDMR Shareholding | RNS | |
| 06/08/19 | 15:51:33 | 6 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 06/08/19 | 12:26:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:34:30 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:37:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:21:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:31:49 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:07:44 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:56:47 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:02:26 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:38:19 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:28:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:56:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:38:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 11:48:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:14:12 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:50:18 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:08:30 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:26:31 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:23:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:02:44 | 9 Jul 2019 | Net Asset Value(s) | RNS |
