| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 10:49:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:21:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:11:03 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:56:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:48:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:36:08 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:39:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:37:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:07:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:14:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 16:42:50 | 14 May 2020 | AGM Statement | RNS | |
| 14/05/20 | 13:34:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:38:19 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:39:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:11:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:33:45 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:10:40 | 7 May 2020 | AGM Arrangements | RNS | |
| 07/05/20 | 10:52:56 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:33:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:17:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:07:51 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:52:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:21:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 15:28:08 | 28 Apr 2020 | Disclosure of Rights Attached to Ordinary Shares | RNS | |
| 28/04/20 | 10:53:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:59:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:03:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:58:40 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:13:47 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:19:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:34:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:07:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:11:38 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:08:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:59:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:43:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:23:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:00:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 16:44:15 | 8 Apr 2020 | Annual Financial Report | RNS | |
| 08/04/20 | 11:43:41 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:57:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:34:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:44:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:16:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:07:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:40:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:06:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:23:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:16:54 | 26 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 10:49:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:21:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:11:03 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:56:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:48:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:36:08 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:39:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:37:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:07:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:14:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 16:42:50 | 14 May 2020 | AGM Statement | RNS | |
| 14/05/20 | 13:34:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:38:19 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:39:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:11:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:33:45 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:10:40 | 7 May 2020 | AGM Arrangements | RNS | |
| 07/05/20 | 10:52:56 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:33:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:17:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:07:51 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:52:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:21:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 15:28:08 | 28 Apr 2020 | Disclosure of Rights Attached to Ordinary Shares | RNS | |
| 28/04/20 | 10:53:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:59:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:03:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:58:40 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:13:47 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:19:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 12:34:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:07:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:11:38 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:08:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:59:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:43:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:23:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:00:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 16:44:15 | 8 Apr 2020 | Annual Financial Report | RNS | |
| 08/04/20 | 11:43:41 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:57:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:34:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:44:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:16:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:07:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:40:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:06:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:23:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:16:54 | 26 Mar 2020 | Net Asset Value(s) | RNS |
