| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 12:20:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:33:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:48:58 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:38:14 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:48:36 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:56:59 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 11:55:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:27:17 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:03:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:17:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 11:57:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:43:54 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:32:21 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:58:18 | 22 Oct 2019 | Statement re Inside Information under MAR | RNS | |
| 22/10/19 | 11:57:59 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:33:12 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:22:32 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:33:38 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:42:40 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:58:36 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:42:59 | 14 Oct 2019 | Director/PDMR Shareholding - V Stobart | RNS | |
| 14/10/19 | 18:41:09 | 14 Oct 2019 | Director/PDMR Shareholding - E Stobart | RNS | |
| 14/10/19 | 12:34:32 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:52:45 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:37:18 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:48:25 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:12:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:08:58 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:35:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:52:08 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:30:29 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:28:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:58:19 | 1 Oct 2019 | Appointment of Director | RNS | |
| 01/10/19 | 10:49:13 | 1 Oct 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/09/19 | 18:20:41 | 30 Sept 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 30/09/19 | 13:47:18 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:42 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:30:42 | 27 Sept 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 27/09/19 | 12:30:26 | 27 Sept 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 27/09/19 | 12:29:50 | 27 Sept 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 26/09/19 | 12:07:33 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:29:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:37:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:42:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:03:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:18:51 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 12:55:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:53 | 17 Sept 2019 | Result of AGM | RNS | |
| 17/09/19 | 11:58:45 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:12:37 | 16 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 12:20:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:33:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:48:58 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:38:14 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:48:36 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:56:59 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 11:55:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:27:17 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:03:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:17:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 11:57:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:43:54 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:32:21 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:58:18 | 22 Oct 2019 | Statement re Inside Information under MAR | RNS | |
| 22/10/19 | 11:57:59 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:33:12 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:22:32 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:33:38 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:42:40 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:58:36 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:42:59 | 14 Oct 2019 | Director/PDMR Shareholding - V Stobart | RNS | |
| 14/10/19 | 18:41:09 | 14 Oct 2019 | Director/PDMR Shareholding - E Stobart | RNS | |
| 14/10/19 | 12:34:32 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:52:45 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:37:18 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:48:25 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:12:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:08:58 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:35:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:52:08 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:30:29 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:28:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:58:19 | 1 Oct 2019 | Appointment of Director | RNS | |
| 01/10/19 | 10:49:13 | 1 Oct 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/09/19 | 18:20:41 | 30 Sept 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 30/09/19 | 13:47:18 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:42 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:30:42 | 27 Sept 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 27/09/19 | 12:30:26 | 27 Sept 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 27/09/19 | 12:29:50 | 27 Sept 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 26/09/19 | 12:07:33 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:29:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:37:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:42:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:03:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:18:51 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 12:55:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:53 | 17 Sept 2019 | Result of AGM | RNS | |
| 17/09/19 | 11:58:45 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:12:37 | 16 Sept 2019 | Net Asset Value(s) | RNS |
