| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 11:23:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:52:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:55:13 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:24:29 | 21 Apr 2020 | Holding(s) in Company | RNS | |
| 21/04/20 | 11:15:16 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:59:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:29:08 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:14:15 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:36:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:06 | 15 Apr 2020 | Annual Financial Report | RNS | |
| 14/04/20 | 11:42:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:47:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:27:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:23:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:19:22 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:24:01 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:04:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:05:28 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:32:45 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 16:17:14 | 31 Mar 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 15:00:03 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 31/03/20 | 14:01:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:34:45 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:43:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:44:11 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:36:40 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:19:28 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:45:45 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:47:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:10:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:45:56 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 18:11:16 | 17 Mar 2020 | Transaction in Own Shares | RNS | |
| 17/03/20 | 12:58:52 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:33:50 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:29:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:19:48 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:03:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:21:11 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:10:31 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 15:38:21 | 6 Mar 2020 | Trading during a closed period | RNS | |
| 06/03/20 | 11:42:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:14:33 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:19:02 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:30:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:54:02 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:51:13 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:34:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:07:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:59:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:10:35 | 25 Feb 2020 | Net Asset Value(s) | RNS |