| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 13:06:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:19:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:25:17 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 17:46:29 | 12 Feb 2020 | Transaction in Own Shares | RNS | |
| 12/02/20 | 12:12:03 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 14:37:39 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 17:18:01 | 10 Feb 2020 | Transaction in Own Shares | RNS | |
| 10/02/20 | 14:13:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:21:25 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 17:36:04 | 6 Feb 2020 | Transaction in Own Shares | RNS | |
| 06/02/20 | 14:11:05 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:27:18 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:38:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 17:15:02 | 3 Feb 2020 | Transaction in Own Shares | RNS | |
| 03/02/20 | 15:11:42 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 03/02/20 | 14:29:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 17:37:35 | 31 Jan 2020 | Transaction in Own Shares | RNS | |
| 31/01/20 | 11:15:08 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 17:23:28 | 30 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 30/01/20 | 10:43:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:41:33 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:50:49 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:40:34 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:58:12 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:44:57 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 16:28:47 | 22 Jan 2020 | Result of AGM | RNS | |
| 22/01/20 | 14:59:55 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:17:51 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 13:35:22 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:28:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:30:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:16:27 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:11:03 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 17:24:21 | 13 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 13/01/20 | 11:48:39 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:21:47 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:34:42 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:13:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:06:24 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:18:33 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:02:08 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:30:04 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 02/01/20 | 15:48:00 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:46:45 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:45:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:34:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:55:51 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:50:32 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:13:04 | 18 Dec 2019 | Net Asset Value(s) | RNS |