| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 17:46:51 | 12 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 17:37:51 | 12 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 13:45:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 18:45:14 | 9 Aug 2019 | Transaction in Own Shares | RNS | |
| 09/08/19 | 14:10:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:35:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 19:18:04 | 7 Aug 2019 | Transaction in Own Shares | RNS | |
| 07/08/19 | 14:14:22 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 19:01:46 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 06/08/19 | 15:55:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:30:42 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:14:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:17:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 14:36:49 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 16:16:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:55:24 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:42:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:32:17 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 16:06:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 16:37:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:51:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:58:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:09:18 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:32:40 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:31:03 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:22:40 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:29:58 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:31:16 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 18:24:08 | 10 Jul 2019 | Monthly Update | RNS | |
| 10/07/19 | 17:12:07 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:05:17 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 15:46:15 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:22:20 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 14:26:47 | 4 Jul 2019 | Listing Rule 15.6.8 | RNS | |
| 04/07/19 | 14:22:35 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 15:59:13 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:34:48 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 15:42:39 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:26:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 16:10:21 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:30:59 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 14:01:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 15:22:39 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:56:46 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 14:26:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 16:27:13 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 18:05:29 | 17 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 17/06/19 | 13:51:01 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:54:13 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:43:51 | 14 Jun 2019 | Monthly update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 17:46:51 | 12 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 17:37:51 | 12 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 13:45:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 18:45:14 | 9 Aug 2019 | Transaction in Own Shares | RNS | |
| 09/08/19 | 14:10:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:35:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 19:18:04 | 7 Aug 2019 | Transaction in Own Shares | RNS | |
| 07/08/19 | 14:14:22 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 19:01:46 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 06/08/19 | 15:55:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:30:42 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:14:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:17:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 14:36:49 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 16:16:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:55:24 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:42:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:32:17 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 16:06:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 16:37:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:51:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:58:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:09:18 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:32:40 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:31:03 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:22:40 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 16:29:58 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:31:16 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 18:24:08 | 10 Jul 2019 | Monthly Update | RNS | |
| 10/07/19 | 17:12:07 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:05:17 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 15:46:15 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:22:20 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 14:26:47 | 4 Jul 2019 | Listing Rule 15.6.8 | RNS | |
| 04/07/19 | 14:22:35 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 15:59:13 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:34:48 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 15:42:39 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:26:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 16:10:21 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:30:59 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 14:01:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 15:22:39 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 15:56:46 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 14:26:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 16:27:13 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 18:05:29 | 17 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 17/06/19 | 13:51:01 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:54:13 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:43:51 | 14 Jun 2019 | Monthly update | RNS |
