| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 11:22:07 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:33:11 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:01:10 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:22:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 13:06:11 | 31 Dec 2019 | Total Voting Rights | RNS | |
| 31/12/19 | 12:57:43 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:36:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 11:06:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:22:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:58:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:07:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:57:27 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:05:01 | 20 Dec 2019 | Dividend Declaration | RNS | |
| 20/12/19 | 07:05:01 | 20 Dec 2019 | Directorate Change | RNS | |
| 20/12/19 | 07:00:05 | 20 Dec 2019 | Annual Financial Report | RNS | |
| 19/12/19 | 11:02:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:00:38 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:59:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:16:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 11:00:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:45:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:32:29 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:55:09 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:58:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 14:39:12 | 4 Dec 2019 | Transaction in Own Shares | RNS | |
| 04/12/19 | 11:09:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:01:53 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:39:17 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:31:57 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 13:56:25 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:17:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 14:10:01 | 28 Nov 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 28/11/19 | 10:44:54 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:37:03 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:34:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:00:59 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:38:37 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:54:33 | 21 Nov 2019 | Transaction in Own Shares | RNS | |
| 21/11/19 | 16:28:14 | 21 Nov 2019 | Purchase of own shares during a closed period | RNS | |
| 21/11/19 | 11:00:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:25:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:58:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 17:09:40 | 18 Nov 2019 | Transaction in Own Shares | RNS | |
| 18/11/19 | 11:22:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:30:42 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:17:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:02:06 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:51:28 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:10:25 | 11 Nov 2019 | Net Asset Value(s) | RNS |