| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 11:37:12 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 17:15:41 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 12:25:39 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 17:44:36 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 15:41:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:16:42 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 17:43:39 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:59:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:29:26 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 14:39:52 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 17:53:11 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 13:43:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:56:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:29:53 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 14:49:22 | 18 Sept 2020 | Monthly Update | RNS | |
| 18/09/20 | 12:45:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:50:13 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 12:21:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:19:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:23:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 13:05:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:39:18 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 17:25:57 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 13:28:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 17:30:06 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 13:30:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 15:58:25 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 17:31:17 | 8 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 08/09/20 | 13:54:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 15:04:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:34:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:32:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:30:17 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:03:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:08:03 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:07:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:19:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:34:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:10:52 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:44:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 14:54:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 16:29:14 | 18 Aug 2020 | Monthly Update | RNS | |
| 18/08/20 | 15:58:54 | 18 Aug 2020 | Holding(s) in Company | RNS | |
| 18/08/20 | 12:09:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:13:47 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 15:21:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 12:57:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:13:01 | 12 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 11:37:12 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 17:15:41 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 12:25:39 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 17:44:36 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 15:41:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:16:42 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 17:43:39 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:59:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:29:26 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 14:39:52 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 17:53:11 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 13:43:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:56:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:29:53 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 14:49:22 | 18 Sept 2020 | Monthly Update | RNS | |
| 18/09/20 | 12:45:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:50:13 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 12:21:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:19:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:23:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 13:05:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:39:18 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 17:25:57 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 13:28:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 17:30:06 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 13:30:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 15:58:25 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 17:31:17 | 8 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 08/09/20 | 13:54:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 15:04:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:34:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:32:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:30:17 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:03:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:08:03 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:07:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:19:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:34:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:10:52 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:44:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 14:54:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 16:29:14 | 18 Aug 2020 | Monthly Update | RNS | |
| 18/08/20 | 15:58:54 | 18 Aug 2020 | Holding(s) in Company | RNS | |
| 18/08/20 | 12:09:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:13:47 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 15:21:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 12:57:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:13:01 | 12 Aug 2020 | Net Asset Value(s) | RNS |
