| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 14:08:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:01:10 | 2 Sept 2019 | Transaction in Own Shares | RNS | |
| 02/09/19 | 11:44:07 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 18:13:55 | 30 Aug 2019 | Transaction in Own Shares | RNS | |
| 30/08/19 | 13:40:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:39:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:32 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:48 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 18:36:04 | 20 Aug 2019 | Transaction in Own Shares | RNS | |
| 20/08/19 | 12:40:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:08:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:23:12 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:33:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:16:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:31 | 14 Aug 2019 | Portfolio Disclosures | RNS | |
| 12/08/19 | 13:28:15 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:49:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:57:08 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 06/08/19 | 13:34:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:45:07 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:40:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:55:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:45 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:51:19 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:45:22 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:17 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:28:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:50:17 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:58:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:36:36 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:25:46 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:51:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:26:58 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:38:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:35:24 | 11 Jul 2019 | Portfolio Disclosures | RNS | |
| 10/07/19 | 12:28:34 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:45:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 10:10:37 | 9 Jul 2019 | Doc re. Annual Report | RNS | |
| 08/07/19 | 13:37:08 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:41:26 | 8 Jul 2019 | MONTH END Net Asset Value(s) | RNS | |
| 05/07/19 | 13:35:59 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:58:17 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:40:52 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:23:30 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:54:24 | 2 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 14:08:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:01:10 | 2 Sept 2019 | Transaction in Own Shares | RNS | |
| 02/09/19 | 11:44:07 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 18:13:55 | 30 Aug 2019 | Transaction in Own Shares | RNS | |
| 30/08/19 | 13:40:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:11:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:39:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:13:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:27:32 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:17:48 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 18:36:04 | 20 Aug 2019 | Transaction in Own Shares | RNS | |
| 20/08/19 | 12:40:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:08:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:23:12 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:33:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:16:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 11:05:31 | 14 Aug 2019 | Portfolio Disclosures | RNS | |
| 12/08/19 | 13:28:15 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:27:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:49:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:46:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:57:08 | 7 Aug 2019 | Month End Net Asset Value(s) | RNS | |
| 06/08/19 | 13:34:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:45:07 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:40:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:55:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:22:45 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:51:19 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:45:22 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:56:17 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:28:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:50:17 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:52:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:58:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:36:36 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:25:46 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:51:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:26:58 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:38:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:35:24 | 11 Jul 2019 | Portfolio Disclosures | RNS | |
| 10/07/19 | 12:28:34 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:45:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 10:10:37 | 9 Jul 2019 | Doc re. Annual Report | RNS | |
| 08/07/19 | 13:37:08 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:41:26 | 8 Jul 2019 | MONTH END Net Asset Value(s) | RNS | |
| 05/07/19 | 13:35:59 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:58:17 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:40:52 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:23:30 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:54:24 | 2 Jul 2019 | Net Asset Value(s) | RNS |