| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 11:22:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:52:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:33:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:02:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:18:42 | 15 May 2020 | Statement re Inside Information under MAR | RNS | |
| 14/05/20 | 10:34:01 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:42:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:37:55 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:03:00 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:52:27 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:17:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:03:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:12:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:33:20 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 11:07:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:17:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:57:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:02:57 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:57:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:47:57 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:03:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:07:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:45:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:08:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:02:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:42:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:08:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:57:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:08:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:49:29 | 6 Apr 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 06/04/20 | 10:27:31 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:28:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:03:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 16:59:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:36:29 | 1 Apr 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/04/20 | 13:35:31 | 1 Apr 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/04/20 | 13:34:55 | 1 Apr 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/04/20 | 12:52:52 | 1 Apr 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 31/03/20 | 12:04:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:37:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:48:47 | 30 Mar 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 27/03/20 | 11:37:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:58:39 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:47:36 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:03:11 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:12:44 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:33:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:27:50 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:12:50 | 18 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 11:22:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:52:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:33:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:02:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:18:42 | 15 May 2020 | Statement re Inside Information under MAR | RNS | |
| 14/05/20 | 10:34:01 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 11:42:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:37:55 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:03:00 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:52:27 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:17:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:03:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:12:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:33:20 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 11:07:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:17:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:57:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:02:57 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:57:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:47:57 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:03:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:07:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:45:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:08:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:02:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:42:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:08:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:57:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:08:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:49:29 | 6 Apr 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 06/04/20 | 10:27:31 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:28:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:03:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 16:59:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 13:36:29 | 1 Apr 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/04/20 | 13:35:31 | 1 Apr 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/04/20 | 13:34:55 | 1 Apr 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/04/20 | 12:52:52 | 1 Apr 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 31/03/20 | 12:04:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:37:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:48:47 | 30 Mar 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 27/03/20 | 11:37:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:58:39 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:47:36 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:03:11 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:12:44 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:33:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:27:50 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:12:50 | 18 Mar 2020 | Net Asset Value(s) | RNS |
