| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 12:16:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:55:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 13:45:56 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 16:37:07 | 14 Nov 2019 | Monthly Update | RNS | |
| 14/11/19 | 15:41:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:29:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:54:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:07 | 12 Nov 2019 | Annual Financial Report | RNS | |
| 11/11/19 | 13:46:26 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:13:10 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:12:35 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 13:37:48 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 13:33:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 13:29:49 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 17:33:39 | 1 Nov 2019 | Transaction in Own Shares | RNS | |
| 01/11/19 | 14:33:33 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:56:13 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 01/11/19 | 13:43:54 | 1 Nov 2019 | Transaction in Own Shares- Replacement | RNS | |
| 31/10/19 | 17:53:58 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 14:26:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 17:32:35 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 13:35:40 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:32:35 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 15:30:17 | 29 Oct 2019 | TR1 Form | RNS | |
| 29/10/19 | 13:28:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:08:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 18:21:59 | 25 Oct 2019 | Transaction in Own Shares | RNS | |
| 25/10/19 | 16:28:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 14:09:31 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:26:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:19:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:33:50 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 17:58:22 | 18 Oct 2019 | Holding(s) in Company | RNS | |
| 18/10/19 | 14:31:39 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:09:39 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:43:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:54:53 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:56:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 16:49:22 | 11 Oct 2019 | Monthly Update | RNS | |
| 11/10/19 | 14:01:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:42:06 | 11 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 10/10/19 | 18:45:59 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 13:07:58 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 18:25:22 | 9 Oct 2019 | Transaction in Own Shares | RNS | |
| 09/10/19 | 13:35:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:43:49 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:12:49 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:00:29 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 18:32:14 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 13:56:14 | 3 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 12:16:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:55:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 13:45:56 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 16:37:07 | 14 Nov 2019 | Monthly Update | RNS | |
| 14/11/19 | 15:41:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:29:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:54:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:07 | 12 Nov 2019 | Annual Financial Report | RNS | |
| 11/11/19 | 13:46:26 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:13:10 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:12:35 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 13:37:48 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 13:33:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 13:29:49 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 17:33:39 | 1 Nov 2019 | Transaction in Own Shares | RNS | |
| 01/11/19 | 14:33:33 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:56:13 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 01/11/19 | 13:43:54 | 1 Nov 2019 | Transaction in Own Shares- Replacement | RNS | |
| 31/10/19 | 17:53:58 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 14:26:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 17:32:35 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 13:35:40 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:32:35 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 15:30:17 | 29 Oct 2019 | TR1 Form | RNS | |
| 29/10/19 | 13:28:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:08:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 18:21:59 | 25 Oct 2019 | Transaction in Own Shares | RNS | |
| 25/10/19 | 16:28:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 14:09:31 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:26:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:19:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:33:50 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 17:58:22 | 18 Oct 2019 | Holding(s) in Company | RNS | |
| 18/10/19 | 14:31:39 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:09:39 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:43:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:54:53 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:56:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 16:49:22 | 11 Oct 2019 | Monthly Update | RNS | |
| 11/10/19 | 14:01:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:42:06 | 11 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 10/10/19 | 18:45:59 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 13:07:58 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 18:25:22 | 9 Oct 2019 | Transaction in Own Shares | RNS | |
| 09/10/19 | 13:35:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:43:49 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:12:49 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:00:29 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 18:32:14 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 13:56:14 | 3 Oct 2019 | Net Asset Value(s) | RNS |
