| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 16:36:01 | 18 Mar 2020 | Price Monitoring Extension | RNS | |
| 18/03/20 | 14:30:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:32:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:51:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:33:32 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:25:26 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:55:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:43:47 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 15:15:35 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:56:23 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:26:22 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:44:35 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 17:11:52 | 3 Mar 2020 | Holding(s) in Company | RNS | |
| 03/03/20 | 15:03:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:48:36 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:19:13 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:19:53 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:18:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:58:26 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:20:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:39:00 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:00:02 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 14:20:58 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:14:34 | 18 Feb 2020 | Holding(s) in Company | RNS | |
| 18/02/20 | 15:38:09 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:01:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:32:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:57:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:31:55 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:08:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:39:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 14:06:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:58:38 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:10:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 10:37:53 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:43:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:35:27 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:50:31 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:42:31 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 15:34:06 | 28 Jan 2020 | Directorate Changes | RNS | |
| 28/01/20 | 10:33:23 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:24:27 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:34:41 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:57:35 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:00:57 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 14:06:19 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:54:43 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 14:44:36 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:10:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:10:39 | 15 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 16:36:01 | 18 Mar 2020 | Price Monitoring Extension | RNS | |
| 18/03/20 | 14:30:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:32:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:51:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:33:32 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:25:26 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:55:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:43:47 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 15:15:35 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:56:23 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:26:22 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:44:35 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 17:11:52 | 3 Mar 2020 | Holding(s) in Company | RNS | |
| 03/03/20 | 15:03:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:48:36 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:19:13 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:19:53 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:18:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:58:26 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:20:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:39:00 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:00:02 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 14:20:58 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:14:34 | 18 Feb 2020 | Holding(s) in Company | RNS | |
| 18/02/20 | 15:38:09 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:01:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:32:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:57:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:31:55 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:08:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:39:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 14:06:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:58:38 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:10:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 10:37:53 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:43:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:35:27 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:50:31 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:42:31 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 15:34:06 | 28 Jan 2020 | Directorate Changes | RNS | |
| 28/01/20 | 10:33:23 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:24:27 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:34:41 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:57:35 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:00:57 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 14:06:19 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:54:43 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 14:44:36 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:10:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:10:39 | 15 Jan 2020 | Net Asset Value(s) | RNS |
