| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/20 | 15:07:55 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 14:56:27 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 16:12:33 | 30 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 30/04/20 | 13:21:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 14:23:06 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:48:38 | 28 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 28/04/20 | 15:30:50 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:29:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:42:26 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 13:18:59 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 09:53:48 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 12:30:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 14:50:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 17:37:12 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 14:45:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:46:31 | 20 Apr 2020 | Transaction in Own Shares | RNS | |
| 20/04/20 | 14:32:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 15:42:04 | 17 Apr 2020 | Monthly Update | RNS | |
| 17/04/20 | 14:23:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 13:05:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 15:49:02 | 15 Apr 2020 | Listing Rule 15.6.8 - Replacement | RNS | |
| 15/04/20 | 13:14:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:35:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 16:36:41 | 9 Apr 2020 | Price Monitoring Extension | RNS | |
| 09/04/20 | 14:16:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:24:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:47:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 14:05:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:07:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:18:40 | 2 Apr 2020 | Listing Rule 15.6.8 | RNS | |
| 02/04/20 | 16:17:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 19:02:57 | 1 Apr 2020 | Transaction in Own Shares | RNS | |
| 01/04/20 | 16:23:33 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:52:16 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 18:32:21 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 15:36:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:52:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:21:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 15:34:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:37:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 17:39:42 | 24 Mar 2020 | Transaction in Own Shares | RNS | |
| 24/03/20 | 13:58:46 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:09:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 17:32:57 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 13:56:59 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:47:59 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 14:04:52 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 17:52:49 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 15:21:00 | 18 Mar 2020 | Transaction in Own Shares - Replacement | RNS | |
| 18/03/20 | 14:49:29 | 18 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/20 | 15:07:55 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 14:56:27 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 16:12:33 | 30 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 30/04/20 | 13:21:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 14:23:06 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:48:38 | 28 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 28/04/20 | 15:30:50 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:29:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:42:26 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 13:18:59 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 09:53:48 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 12:30:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 14:50:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 17:37:12 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 14:45:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:46:31 | 20 Apr 2020 | Transaction in Own Shares | RNS | |
| 20/04/20 | 14:32:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 15:42:04 | 17 Apr 2020 | Monthly Update | RNS | |
| 17/04/20 | 14:23:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 13:05:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 15:49:02 | 15 Apr 2020 | Listing Rule 15.6.8 - Replacement | RNS | |
| 15/04/20 | 13:14:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:35:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 16:36:41 | 9 Apr 2020 | Price Monitoring Extension | RNS | |
| 09/04/20 | 14:16:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:24:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:47:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 14:05:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:07:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:18:40 | 2 Apr 2020 | Listing Rule 15.6.8 | RNS | |
| 02/04/20 | 16:17:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 19:02:57 | 1 Apr 2020 | Transaction in Own Shares | RNS | |
| 01/04/20 | 16:23:33 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:52:16 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 18:32:21 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 15:36:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:52:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:21:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 15:34:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:37:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 17:39:42 | 24 Mar 2020 | Transaction in Own Shares | RNS | |
| 24/03/20 | 13:58:46 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:09:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 17:32:57 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 13:56:59 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:47:59 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 14:04:52 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 17:52:49 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 15:21:00 | 18 Mar 2020 | Transaction in Own Shares - Replacement | RNS | |
| 18/03/20 | 14:49:29 | 18 Mar 2020 | Net Asset Value(s) | RNS |
