| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:00:10 | 3 Dec 2019 | Holding(s) in Company | RNS | |
| 02/12/19 | 07:00:12 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:03 | 8 Nov 2019 | Holding(s) in Company | RNS | |
| 08/11/19 | 07:00:03 | 8 Nov 2019 | Holding(s) in Company | RNS | |
| 01/11/19 | 07:00:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:16 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:04 | 20 Aug 2019 | Half-year Report | RNS | |
| 01/08/19 | 08:00:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:00:10 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 18:53:42 | 4 Jun 2019 | Result of AGM | RNS | |
| 04/06/19 | 15:53:49 | 4 Jun 2019 | Holding(s) in Company | RNS | |
| 03/06/19 | 08:00:10 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:01:25 | 30 Apr 2019 | Notice of AGM | RNS | |
| 05/02/19 | 13:27:36 | 5 Feb 2019 | Resolution Submission to Barclays | RNS | |
| 29/10/18 | 07:00:03 | 29 Oct 2018 | Price Monitoring Extension | RNS | |
| 22/05/18 | 16:32:11 | 22 May 2018 | Result of AGM | RNS | |
| 18/04/18 | 08:00:05 | 18 Apr 2018 | Notice of AGM | RNS | |
| 18/04/18 | 08:00:03 | 18 Apr 2018 | Annual Financial Report | RNS | |
| 18/04/18 | 08:00:03 | 18 Apr 2018 | Final Results | RNS | |
| 19/03/18 | 07:36:25 | 19 Mar 2018 | Statement re Investment in Barclays PLC | RNS | |
| 24/07/17 | 08:00:05 | 24 Jul 2017 | Appointment of Corporate Broker | RNS | |
| 17/07/17 | 08:00:05 | 17 Jul 2017 | Holding(s) in Company | RNS | |
| 14/07/17 | 15:57:12 | 14 Jul 2017 | Holding(s) in Company | RNS | |
| 14/07/17 | 08:00:02 | 14 Jul 2017 | Holding(s) in Company | RNS | |
| 13/07/17 | 17:04:57 | 13 Jul 2017 | Holding(s) in Company | RNS | |
| 12/07/17 | 10:00:01 | 12 Jul 2017 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:00:10 | 3 Dec 2019 | Holding(s) in Company | RNS | |
| 02/12/19 | 07:00:12 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:03 | 8 Nov 2019 | Holding(s) in Company | RNS | |
| 08/11/19 | 07:00:03 | 8 Nov 2019 | Holding(s) in Company | RNS | |
| 01/11/19 | 07:00:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:16 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:04 | 20 Aug 2019 | Half-year Report | RNS | |
| 01/08/19 | 08:00:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:00:10 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 18:53:42 | 4 Jun 2019 | Result of AGM | RNS | |
| 04/06/19 | 15:53:49 | 4 Jun 2019 | Holding(s) in Company | RNS | |
| 03/06/19 | 08:00:10 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:01:25 | 30 Apr 2019 | Notice of AGM | RNS | |
| 05/02/19 | 13:27:36 | 5 Feb 2019 | Resolution Submission to Barclays | RNS | |
| 29/10/18 | 07:00:03 | 29 Oct 2018 | Price Monitoring Extension | RNS | |
| 22/05/18 | 16:32:11 | 22 May 2018 | Result of AGM | RNS | |
| 18/04/18 | 08:00:05 | 18 Apr 2018 | Notice of AGM | RNS | |
| 18/04/18 | 08:00:03 | 18 Apr 2018 | Annual Financial Report | RNS | |
| 18/04/18 | 08:00:03 | 18 Apr 2018 | Final Results | RNS | |
| 19/03/18 | 07:36:25 | 19 Mar 2018 | Statement re Investment in Barclays PLC | RNS | |
| 24/07/17 | 08:00:05 | 24 Jul 2017 | Appointment of Corporate Broker | RNS | |
| 17/07/17 | 08:00:05 | 17 Jul 2017 | Holding(s) in Company | RNS | |
| 14/07/17 | 15:57:12 | 14 Jul 2017 | Holding(s) in Company | RNS | |
| 14/07/17 | 08:00:02 | 14 Jul 2017 | Holding(s) in Company | RNS | |
| 13/07/17 | 17:04:57 | 13 Jul 2017 | Holding(s) in Company | RNS | |
| 12/07/17 | 10:00:01 | 12 Jul 2017 | Holding(s) in Company | RNS |
