| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 12:07:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:24:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:59:31 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:03:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:12:51 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 08:45:26 | 9 Jan 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 08/01/20 | 11:54:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:22:28 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:05:34 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 09:11:08 | 3 Jan 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 02/01/20 | 16:23:27 | 2 Jan 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 02/01/20 | 16:22:51 | 2 Jan 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 02/01/20 | 16:22:51 | 2 Jan 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 02/01/20 | 13:28:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:12:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:00:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:14:29 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:33:47 | 23 Dec 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 20/12/19 | 12:38:15 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 15:43:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:29:02 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:47:45 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:42:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:43:01 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 11:12:31 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:38:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:17:37 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:48:34 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:57:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:03:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:13:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:28:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:17:55 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:38:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:27:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 12:28:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:28:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:16:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:25:05 | 22 Nov 2019 | Half-year Report | RNS | |
| 21/11/19 | 12:07:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:13:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:27:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:18:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:13:15 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:25:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:22:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 15:53:10 | 12 Nov 2019 | Dividend Declaration Q2 2019-20 | RNS | |
| 12/11/19 | 11:33:42 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:17:46 | 11 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 12:07:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:24:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:59:31 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:03:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:12:51 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 08:45:26 | 9 Jan 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 08/01/20 | 11:54:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:22:28 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:05:34 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 09:11:08 | 3 Jan 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 02/01/20 | 16:23:27 | 2 Jan 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 02/01/20 | 16:22:51 | 2 Jan 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 02/01/20 | 16:22:51 | 2 Jan 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 02/01/20 | 13:28:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:12:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:00:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:14:29 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:33:47 | 23 Dec 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 20/12/19 | 12:38:15 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 15:43:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:29:02 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:57:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:47:45 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:42:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:43:01 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 11:12:31 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:38:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:17:37 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:48:34 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:57:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:03:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:13:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:28:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:17:55 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:38:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:27:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 12:28:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:28:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:16:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:25:05 | 22 Nov 2019 | Half-year Report | RNS | |
| 21/11/19 | 12:07:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:13:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:27:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:18:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:13:15 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:25:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:22:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 15:53:10 | 12 Nov 2019 | Dividend Declaration Q2 2019-20 | RNS | |
| 12/11/19 | 11:33:42 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:17:46 | 11 Nov 2019 | Net Asset Value(s) | RNS |
