| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 11:25:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:54:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:40:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:40:30 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:49:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:36:37 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:27:56 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:23:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 18:10:55 | 16 Oct 2020 | Transaction in Own Shares | RNS | |
| 16/10/20 | 11:39:51 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:14:14 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:25:12 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 16:33:42 | 13 Oct 2020 | Purchase of own shares during a closed period | RNS | |
| 13/10/20 | 11:45:58 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:09:53 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:05:38 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:47:22 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:05:06 | 7 Oct 2020 | Transaction in Own Shares | RNS | |
| 07/10/20 | 11:08:39 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:37:50 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:32:03 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:00:44 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 18:10:44 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 12:33:33 | 30 Sept 2020 | Portfolio Update | RNS | |
| 30/09/20 | 11:25:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 17:43:05 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 11:46:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:29:21 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:07:45 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:54:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:47:31 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 11:35:25 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:28:05 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 11:29:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:22:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:10:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:39:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:11:17 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:18:13 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:38:50 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:06:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:19:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:04:41 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:17:14 | 8 Sept 2020 | Portfolio Update | RNS | |
| 08/09/20 | 11:29:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:14:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 15:35:30 | 4 Sept 2020 | Block listing Interim Review | RNS | |
| 04/09/20 | 11:44:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:17:30 | 3 Sept 2020 | Net Asset Value(s) | RNS |