| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/20 | 16:45:03 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 29/05/20 | 11:55:42 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:18:04 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:57:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:42:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:17:11 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:39:47 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:51:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 18:25:49 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 12:16:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:15:17 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Half-year Report | RNS | |
| 15/05/20 | 11:10:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:09:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:50:20 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:19:17 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:34:43 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:47:50 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:47:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:15:56 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:43:07 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:13:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:41:19 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 11:32:34 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:31:00 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:19:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:12:46 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:05:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:23:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:54:01 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:56:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:16:46 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:03:54 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:30:43 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:15:52 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:37:22 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:44:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:50:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:05:20 | 8 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 08/04/20 | 11:29:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:26:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:22:05 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 18:03:14 | 3 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 03/04/20 | 17:58:23 | 3 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 03/04/20 | 13:25:37 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:07:20 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:00:04 | 1 Apr 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 01/04/20 | 12:07:44 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:32:23 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 14:04:29 | 31 Mar 2020 | Net Asset Value(s) | RNS |