| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 09:09:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:00:02 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 08:51:32 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 09:27:58 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:43:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 09:26:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 17:36:52 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 09:31:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 09:13:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 09:52:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:49:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 09:50:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 09:00:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:07:56 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 10:58:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 09:32:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:38:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 09:42:17 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:02:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:35:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:20:13 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:20:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:13:41 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 09:02:34 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 06/04/20 | 09:16:44 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:09 | 6 Apr 2020 | Share Buy-Back Programme | RNS | |
| 03/04/20 | 11:29:19 | 3 Apr 2020 | Listing Rule 15.6.8 | RNS | |
| 03/04/20 | 10:01:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:57:32 | 2 Apr 2020 | Change of Name of Listing Sponsor | RNS | |
| 02/04/20 | 12:54:20 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 10:00:06 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:26:52 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:46:56 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 09:46:48 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 09:00:07 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 09:00:01 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:01:23 | 24 Mar 2020 | Half-year Report | RNS | |
| 24/03/20 | 09:00:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 09:19:59 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:21:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:00:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:00:05 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 09:00:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:00:02 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 09:11:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 09:26:08 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:10:28 | 11 Mar 2020 | Net Asset Value(s) | RNS |