| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 13:46:53 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:43:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:34:49 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 15:27:27 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 14:19:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:29:29 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:42:38 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 03/08/20 | 14:51:40 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:03:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:32:02 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:55:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 14:12:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 13:09:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:50:34 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 13:48:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 17:43:56 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 15:04:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:53:47 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:56:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:00:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 17:20:37 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 14:33:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:53:22 | 16 Jul 2020 | Transaction in Own Shares | RNS | |
| 16/07/20 | 15:07:12 | 16 Jul 2020 | Monthly Update | RNS | |
| 16/07/20 | 14:27:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 17:41:43 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 15/07/20 | 14:50:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 17:41:33 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 15:30:38 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 15:44:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:48:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:02:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:32:55 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 12:48:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 14:55:09 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:18:32 | 3 Jul 2020 | Listing Rule 15.6.8 | RNS | |
| 03/07/20 | 16:13:02 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:41:20 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 15:52:02 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 15:15:51 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 15:43:20 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:35:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:21:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:41:55 | 26 Jun 2020 | Holding(s) in Company | RNS | |
| 25/06/20 | 14:57:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:44:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:41:16 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 15:05:03 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 14:49:56 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 17:33:34 | 18 Jun 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 13:46:53 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:43:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:34:49 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 15:27:27 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 14:19:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:29:29 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:42:38 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 03/08/20 | 14:51:40 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:03:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 13:32:02 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:55:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 14:12:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 13:09:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:50:34 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 13:48:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 17:43:56 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 15:04:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:53:47 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:56:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:00:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 17:20:37 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 14:33:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:53:22 | 16 Jul 2020 | Transaction in Own Shares | RNS | |
| 16/07/20 | 15:07:12 | 16 Jul 2020 | Monthly Update | RNS | |
| 16/07/20 | 14:27:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 17:41:43 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 15/07/20 | 14:50:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 17:41:33 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 15:30:38 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 15:44:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:48:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:02:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:32:55 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 12:48:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 14:55:09 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:18:32 | 3 Jul 2020 | Listing Rule 15.6.8 | RNS | |
| 03/07/20 | 16:13:02 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:41:20 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 15:52:02 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 15:15:51 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 15:43:20 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:35:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:21:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:41:55 | 26 Jun 2020 | Holding(s) in Company | RNS | |
| 25/06/20 | 14:57:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:44:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:41:16 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 15:05:03 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 14:49:56 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 17:33:34 | 18 Jun 2020 | Transaction in Own Shares | RNS |
