| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/19 | 18:15:00 | 2 Apr 2019 | Transaction in Own Shares | RNS | |
| 02/04/19 | 13:06:51 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:02:45 | 1 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 01/04/19 | 16:07:41 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 13:00:04 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 16:55:17 | 28 Mar 2019 | Transaction in Own Shares | RNS | |
| 28/03/19 | 12:04:52 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 17:22:30 | 27 Mar 2019 | Transaction in Own Shares | RNS | |
| 27/03/19 | 14:27:33 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 17:18:55 | 25 Mar 2019 | Transaction in Own Shares | RNS | |
| 25/03/19 | 13:22:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 17:01:33 | 22 Mar 2019 | Transaction in Own Shares | RNS | |
| 22/03/19 | 12:09:04 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:49 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:00:04 | 21 Mar 2019 | Half-year Report | RNS | |
| 20/03/19 | 17:05:16 | 20 Mar 2019 | Transaction in Own Shares | RNS | |
| 20/03/19 | 11:37:59 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 17:05:27 | 19 Mar 2019 | Transaction in Own Shares | RNS | |
| 19/03/19 | 12:08:17 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:36:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:38 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:35:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:16 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:33 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:40 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:19:26 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:52:01 | 8 Mar 2019 | Transaction in Own Shares | RNS | |
| 08/03/19 | 13:01:34 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:29:02 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 17:06:40 | 6 Mar 2019 | Transaction in Own Shares | RNS | |
| 06/03/19 | 15:00:05 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:41 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:50 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:27 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:30:35 | 1 Mar 2019 | Holding(s) in Company | RNS | |
| 01/03/19 | 14:17:39 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:51:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:30 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:31 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 17:03:18 | 25 Feb 2019 | Transaction in Own Shares | RNS | |
| 25/02/19 | 13:00:25 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 17:11:14 | 22 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 13:26:45 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:55:01 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:48 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 17:02:39 | 18 Feb 2019 | Transaction in Own Shares | RNS | |
| 18/02/19 | 11:31:40 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:42 | 15 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/19 | 18:15:00 | 2 Apr 2019 | Transaction in Own Shares | RNS | |
| 02/04/19 | 13:06:51 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:02:45 | 1 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 01/04/19 | 16:07:41 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 13:00:04 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 16:55:17 | 28 Mar 2019 | Transaction in Own Shares | RNS | |
| 28/03/19 | 12:04:52 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 17:22:30 | 27 Mar 2019 | Transaction in Own Shares | RNS | |
| 27/03/19 | 14:27:33 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 17:18:55 | 25 Mar 2019 | Transaction in Own Shares | RNS | |
| 25/03/19 | 13:22:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 17:01:33 | 22 Mar 2019 | Transaction in Own Shares | RNS | |
| 22/03/19 | 12:09:04 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:49 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:00:04 | 21 Mar 2019 | Half-year Report | RNS | |
| 20/03/19 | 17:05:16 | 20 Mar 2019 | Transaction in Own Shares | RNS | |
| 20/03/19 | 11:37:59 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 17:05:27 | 19 Mar 2019 | Transaction in Own Shares | RNS | |
| 19/03/19 | 12:08:17 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:36:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:38 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:35:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:16 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:33 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:40 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:19:26 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:52:01 | 8 Mar 2019 | Transaction in Own Shares | RNS | |
| 08/03/19 | 13:01:34 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:29:02 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 17:06:40 | 6 Mar 2019 | Transaction in Own Shares | RNS | |
| 06/03/19 | 15:00:05 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:41 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:50 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:27 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:30:35 | 1 Mar 2019 | Holding(s) in Company | RNS | |
| 01/03/19 | 14:17:39 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:51:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:30 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:31 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 17:03:18 | 25 Feb 2019 | Transaction in Own Shares | RNS | |
| 25/02/19 | 13:00:25 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 17:11:14 | 22 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 13:26:45 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:55:01 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:48 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 17:02:39 | 18 Feb 2019 | Transaction in Own Shares | RNS | |
| 18/02/19 | 11:31:40 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:42 | 15 Feb 2019 | Net Asset Value(s) | RNS |
