| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 11:11:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:37:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:52:41 | 6 Nov 2019 | Transaction in Own Shares | RNS | |
| 06/11/19 | 11:00:56 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:33:45 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:13:54 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:20:05 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 15:18:07 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:50:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 15:44:44 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 10:31:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:45:39 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:12:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:33:33 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:36:14 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:25:53 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:26:12 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:19:20 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:09:44 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:41:22 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:15 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:33:09 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:41:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:11:49 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:15:23 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 16:22:50 | 9 Oct 2019 | Transaction in Own Shares | RNS | |
| 09/10/19 | 11:29:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:04:59 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:45:24 | 7 Oct 2019 | Transaction in Own Shares | RNS | |
| 07/10/19 | 12:05:37 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:04:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:25:19 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 18:32:05 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 17:46:09 | 2 Oct 2019 | Holding(s) in Company | RNS | |
| 02/10/19 | 16:46:25 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:57:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:39:01 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 17:08:22 | 30 Sept 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 11:59:14 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:12:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 17:58:20 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 12:28:36 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:59:52 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:21:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:38:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 17:30:35 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 20/09/19 | 12:13:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:52:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:40:07 | 18 Sept 2019 | Net Asset Value(s) | RNS |