| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/19 | 13:24:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 13:16:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:24:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:23:52 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:20:24 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:33:20 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:38:23 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:14:07 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:42:32 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:02 | 18 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 17/10/19 | 13:51:17 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:57:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:54:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:37:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:13:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:33 | 10 Oct 2019 | Portfolio Disclosures | RNS | |
| 09/10/19 | 12:22:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:53:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:18:29 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:57:15 | 4 Oct 2019 | Month End Net Asset Value(s) | RNS | |
| 04/10/19 | 14:18:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 18:04:10 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 13:16:34 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:52:20 | 2 Oct 2019 | Quarterly Disclosures | RNS | |
| 02/10/19 | 13:42:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:42:40 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:22:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:28 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:38:51 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:07:20 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:59:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:07:04 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:02:30 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:29:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:49:31 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:02:27 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 12:49:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:39:34 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:44 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:58:18 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:24:50 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:03:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:48 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:35:01 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 17:23:30 | 5 Sept 2019 | Result of AGM | RNS | |
| 05/09/19 | 16:11:52 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:47 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:24:51 | 4 Sept 2019 | Transaction in Own Shares | RNS | |
| 04/09/19 | 13:15:31 | 4 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/19 | 13:24:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 13:16:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:24:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:23:52 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:20:24 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:33:20 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:38:23 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:14:07 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:42:32 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:02 | 18 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 17/10/19 | 13:51:17 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:57:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:54:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:37:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:13:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:33 | 10 Oct 2019 | Portfolio Disclosures | RNS | |
| 09/10/19 | 12:22:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:53:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:18:29 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:57:15 | 4 Oct 2019 | Month End Net Asset Value(s) | RNS | |
| 04/10/19 | 14:18:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 18:04:10 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 13:16:34 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:52:20 | 2 Oct 2019 | Quarterly Disclosures | RNS | |
| 02/10/19 | 13:42:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:42:40 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:22:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:28 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:38:51 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:07:20 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:59:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:07:04 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:02:30 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:32:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:29:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:49:31 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:02:27 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 12:49:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:39:34 | 13 Sept 2019 | Portfolio Disclosures | RNS | |
| 13/09/19 | 13:03:44 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:58:18 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 13:24:50 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:03:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:40:48 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:35:01 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 17:23:30 | 5 Sept 2019 | Result of AGM | RNS | |
| 05/09/19 | 16:11:52 | 5 Sept 2019 | Month End Net Asset Value(s) | RNS | |
| 05/09/19 | 13:12:47 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:24:51 | 4 Sept 2019 | Transaction in Own Shares | RNS | |
| 04/09/19 | 13:15:31 | 4 Sept 2019 | Net Asset Value(s) | RNS |