| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 13:19:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:58:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:41:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:33:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:14:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:20:29 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:19:40 | 17 Nov 2020 | Monthly Update | RNS | |
| 16/11/20 | 14:25:19 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:16:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | Annual Financial Report | RNS | |
| 12/11/20 | 14:51:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:28:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:54:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:38:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:51:12 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 14:25:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:45:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:48:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:59:57 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 13:47:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 14:02:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:57:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:47:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:57:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:27:02 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 15:24:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:20:18 | 22 Oct 2020 | Transaction in Own Shares | RNS | |
| 22/10/20 | 13:01:20 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 18:17:19 | 21 Oct 2020 | Transaction in Own Shares | RNS | |
| 21/10/20 | 14:28:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:11:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:45:54 | 20 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 19/10/20 | 12:54:28 | 19 Oct 2020 | Monthly Update | RNS | |
| 19/10/20 | 12:53:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:25:39 | 16 Oct 2020 | Transaction in Own Shares | RNS | |
| 16/10/20 | 12:22:56 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:00:07 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 14:51:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:34:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:46:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:28:08 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:26:15 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:41:05 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 14:20:28 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:59:17 | 6 Oct 2020 | Listing Rule 15.6.8 | RNS | |
| 05/10/20 | 13:29:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 14:31:31 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:12:27 | 1 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 13:19:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:58:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:41:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:33:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:14:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:20:29 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:19:40 | 17 Nov 2020 | Monthly Update | RNS | |
| 16/11/20 | 14:25:19 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:16:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | Annual Financial Report | RNS | |
| 12/11/20 | 14:51:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:28:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:54:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:38:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:51:12 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 14:25:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:45:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:48:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:59:57 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 13:47:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 14:02:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:57:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:47:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:57:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:27:02 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 15:24:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:20:18 | 22 Oct 2020 | Transaction in Own Shares | RNS | |
| 22/10/20 | 13:01:20 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 18:17:19 | 21 Oct 2020 | Transaction in Own Shares | RNS | |
| 21/10/20 | 14:28:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:11:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:45:54 | 20 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 19/10/20 | 12:54:28 | 19 Oct 2020 | Monthly Update | RNS | |
| 19/10/20 | 12:53:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:25:39 | 16 Oct 2020 | Transaction in Own Shares | RNS | |
| 16/10/20 | 12:22:56 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:00:07 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 14:51:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:34:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 11:46:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:28:08 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 13:26:15 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:41:05 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 14:20:28 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:59:17 | 6 Oct 2020 | Listing Rule 15.6.8 | RNS | |
| 05/10/20 | 13:29:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 14:31:31 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:12:27 | 1 Oct 2020 | Net Asset Value(s) | RNS |
