| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/19 | 18:41:21 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 11:39:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:09:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:36:40 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:22:28 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:48:11 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:55:57 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:21:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:44:54 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:26:40 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:18:06 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:18:24 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:54:26 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:50:22 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 12:39:48 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:09:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:32:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:06:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:02:28 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:22:36 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:32:30 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:09:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:54:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:09:19 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:12:20 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:10:16 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:38:43 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:22:56 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:12:19 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:29:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:09:45 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:30:21 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:35:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:38:55 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:24:37 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:10:05 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:58:40 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:05:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:56:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:40:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:34:24 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:00:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:47:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 11:51:49 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:27:33 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:54:02 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:11:44 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:42:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:02:27 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:26:48 | 10 Jul 2019 | Net Asset Value(s) | RNS |