| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 11:23:44 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:44:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:28:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:06:59 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:54:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:31:56 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:29:45 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:22:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 16:43:29 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 11:09:30 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:36:38 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:09:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:49:25 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 15/09/20 | 12:17:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 17:31:57 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 10:37:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:05:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:18:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:03:59 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 15:22:49 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 13:15:19 | 8 Sept 2020 | Portfolio Update | RNS | |
| 08/09/20 | 11:28:20 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:27:08 | 7 Sept 2020 | Holding(s) in Company | RNS | |
| 07/09/20 | 11:13:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:42:37 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:49:37 | 3 Sept 2020 | Holding(s) in Company | RNS | |
| 03/09/20 | 15:41:31 | 3 Sept 2020 | Holding(s) in Company | RNS | |
| 03/09/20 | 11:15:28 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:45:35 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:30:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 17:56:14 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 10:54:23 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:18:55 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:56:02 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 11:01:30 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:27:34 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:37:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:35:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:00:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 17:46:32 | 19 Aug 2020 | Transaction in Own Shares | RNS | |
| 19/08/20 | 11:59:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:01:04 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:00:19 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:25:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:11:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 17:32:36 | 12 Aug 2020 | Holding(s) in Company | RNS | |
| 12/08/20 | 11:04:33 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:23:22 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 17:46:43 | 10 Aug 2020 | Holding(s) in Company | RNS | |
| 10/08/20 | 11:32:35 | 10 Aug 2020 | Net Asset Value(s) | RNS |