| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 16:22:15 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 09:42:53 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 13:36:43 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:22:20 | 17 Jun 2020 | Monthly Update | RNS | |
| 16/06/20 | 15:08:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 15:26:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:59:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 15:36:44 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:03:34 | 11 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 14:46:07 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:25:17 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 14:45:08 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:50:51 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 18:08:48 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 14:53:06 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 18:17:07 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 13:31:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 14:28:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 15:13:34 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:02:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:33:37 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 16:04:44 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Half-year Report | RNS | |
| 28/05/20 | 13:52:45 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:11:22 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 15:47:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:22:20 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 14:06:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:08:54 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:46:32 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 15:36:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:38:05 | 20 May 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 19/05/20 | 18:15:11 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 14:39:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:35:11 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:41:45 | 15 May 2020 | Transaction in Own Shares | RNS | |
| 15/05/20 | 14:47:21 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 09:52:53 | 15 May 2020 | Monthly Update | RNS | |
| 14/05/20 | 17:54:23 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 15:01:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 18:11:41 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 14:49:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 14:19:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:53:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:10 | 11 May 2020 | Transaction in Own Shares | RNS | |
| 07/05/20 | 14:17:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 14:21:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 15:50:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:07:20 | 4 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 16:22:15 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 09:42:53 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 13:36:43 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:22:20 | 17 Jun 2020 | Monthly Update | RNS | |
| 16/06/20 | 15:08:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 15:26:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:59:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 15:36:44 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:03:34 | 11 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 14:46:07 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:25:17 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 14:45:08 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:50:51 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 18:08:48 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 14:53:06 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 18:17:07 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 13:31:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 14:28:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 15:13:34 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:02:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 11:33:37 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 16:04:44 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:07 | 29 May 2020 | Half-year Report | RNS | |
| 28/05/20 | 13:52:45 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:11:22 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 15:47:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:22:20 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 14:06:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:08:54 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:46:32 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 15:36:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:38:05 | 20 May 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 19/05/20 | 18:15:11 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 14:39:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:35:11 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:41:45 | 15 May 2020 | Transaction in Own Shares | RNS | |
| 15/05/20 | 14:47:21 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 09:52:53 | 15 May 2020 | Monthly Update | RNS | |
| 14/05/20 | 17:54:23 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 15:01:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 18:11:41 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 14:49:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 14:19:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:53:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:10 | 11 May 2020 | Transaction in Own Shares | RNS | |
| 07/05/20 | 14:17:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 14:21:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 15:50:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:07:20 | 4 May 2020 | Net Asset Value(s) | RNS |
