| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 17:06:20 | 2 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 02/10/19 | 16:12:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:40:02 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 17:57:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:43:29 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:33:40 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:43:49 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:45:36 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 14:07:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:55:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:54:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:42:28 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:16:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:55:17 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 16:10:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:18:44 | 18 Sept 2019 | Transaction in Own Shares - Replacement | RNS | |
| 18/09/19 | 13:46:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 19:04:17 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 14:17:56 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:29:23 | 16 Sept 2019 | Monthly Update | RNS | |
| 16/09/19 | 14:00:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 18:30:42 | 13 Sept 2019 | Transaction in Own Shares | RNS | |
| 13/09/19 | 13:46:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:01:54 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:55:25 | 12 Sept 2019 | Transaction in Own Shares | RNS | |
| 11/09/19 | 17:08:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:13:40 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:02:52 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:47:23 | 6 Sept 2019 | Transaction in Own Shares | RNS | |
| 06/09/19 | 14:56:01 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:38:41 | 5 Sept 2019 | Transaction in Own Shares | RNS | |
| 05/09/19 | 13:33:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:42:30 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:30:01 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:51:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:33:31 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 14:00:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 14:39:54 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:13:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:54:02 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 16:43:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 14:30:31 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:14:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:52:07 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 16:29:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:34:47 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 15:22:47 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:38:24 | 13 Aug 2019 | Monthly Update | RNS | |
| 13/08/19 | 14:49:17 | 13 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 17:06:20 | 2 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 02/10/19 | 16:12:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:40:02 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 17:57:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:43:29 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:33:40 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:43:49 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:45:36 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 14:07:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:55:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:54:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:42:28 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:16:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:55:17 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 16:10:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:18:44 | 18 Sept 2019 | Transaction in Own Shares - Replacement | RNS | |
| 18/09/19 | 13:46:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 19:04:17 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 14:17:56 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:29:23 | 16 Sept 2019 | Monthly Update | RNS | |
| 16/09/19 | 14:00:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 18:30:42 | 13 Sept 2019 | Transaction in Own Shares | RNS | |
| 13/09/19 | 13:46:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:01:54 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:55:25 | 12 Sept 2019 | Transaction in Own Shares | RNS | |
| 11/09/19 | 17:08:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:13:40 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:02:52 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:47:23 | 6 Sept 2019 | Transaction in Own Shares | RNS | |
| 06/09/19 | 14:56:01 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:38:41 | 5 Sept 2019 | Transaction in Own Shares | RNS | |
| 05/09/19 | 13:33:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:42:30 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 13:30:01 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:51:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:33:31 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 14:00:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 14:39:54 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:13:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:54:02 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 16:43:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 14:30:31 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:14:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:52:07 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 16:29:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:34:47 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 15:22:47 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:38:24 | 13 Aug 2019 | Monthly Update | RNS | |
| 13/08/19 | 14:49:17 | 13 Aug 2019 | Net Asset Value(s) | RNS |
