| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/19 | 09:21:02 | 15 Feb 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 14/02/19 | 12:13:54 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:02:01 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:38:53 | 13 Feb 2019 | Compliance with Market Abuse Regulation | RNS | |
| 12/02/19 | 11:04:24 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:52:06 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:31:15 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:38 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:31:15 | 6 Feb 2019 | Month End Net Asset Value(s) | RNS | |
| 06/02/19 | 11:19:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:55:22 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:17:54 | 4 Feb 2019 | Quarterly Disclosures | RNS | |
| 04/02/19 | 12:22:28 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:57:30 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 12:34:22 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:09:19 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:30:02 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:44 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:58:17 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:09:24 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:47:59 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:55:02 | 23 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 22/01/19 | 12:32:45 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:24:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:01:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:44:45 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:34:12 | 16 Jan 2019 | Directorate | RNS | |
| 16/01/19 | 14:32:40 | 16 Jan 2019 | AGM Results | RNS | |
| 16/01/19 | 12:25:51 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:31 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 11:36:28 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:27:41 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:57:48 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:52:13 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:18:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 16:07:07 | 7 Jan 2019 | Month End Net Asset Value(s) | RNS | |
| 07/01/19 | 12:38:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:56:53 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 17:38:58 | 3 Jan 2019 | Transaction in Own Shares | RNS | |
| 03/01/19 | 11:58:00 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 12:01:28 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:55:46 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 17:18:07 | 28 Dec 2018 | Transaction in Own Shares | RNS | |
| 28/12/18 | 13:01:14 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:17:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:22:28 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:00:15 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:18:24 | 20 Dec 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/19 | 09:21:02 | 15 Feb 2019 | Kepler Trust Intelligence: New Research | RNS | |
| 14/02/19 | 12:13:54 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:02:01 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:38:53 | 13 Feb 2019 | Compliance with Market Abuse Regulation | RNS | |
| 12/02/19 | 11:04:24 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:52:06 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:31:15 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:38 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:31:15 | 6 Feb 2019 | Month End Net Asset Value(s) | RNS | |
| 06/02/19 | 11:19:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:55:22 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:17:54 | 4 Feb 2019 | Quarterly Disclosures | RNS | |
| 04/02/19 | 12:22:28 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:57:30 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 12:34:22 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:09:19 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:30:02 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:44 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:58:17 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:09:24 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:47:59 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:55:02 | 23 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 22/01/19 | 12:32:45 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:24:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:01:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:44:45 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 14:34:12 | 16 Jan 2019 | Directorate | RNS | |
| 16/01/19 | 14:32:40 | 16 Jan 2019 | AGM Results | RNS | |
| 16/01/19 | 12:25:51 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:31 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 11:36:28 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:27:41 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:57:48 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:52:13 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:18:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 16:07:07 | 7 Jan 2019 | Month End Net Asset Value(s) | RNS | |
| 07/01/19 | 12:38:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:56:53 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 17:38:58 | 3 Jan 2019 | Transaction in Own Shares | RNS | |
| 03/01/19 | 11:58:00 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 12:01:28 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:55:46 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 17:18:07 | 28 Dec 2018 | Transaction in Own Shares | RNS | |
| 28/12/18 | 13:01:14 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:17:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:22:28 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:00:15 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:18:24 | 20 Dec 2018 | Transaction in Own Shares | RNS |
