| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/20 | 13:28:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:21:39 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:30:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:08:53 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:44:52 | 19 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 12:30:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:42:20 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 18/03/20 | 14:31:36 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:43:50 | 17 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 14:40:27 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:47:13 | 17 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 09:35:53 | 17 Mar 2020 | Final Results | RNS | |
| 17/03/20 | 07:00:03 | 17 Mar 2020 | Final Results | RNS | |
| 16/03/20 | 15:21:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:56:30 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:05:29 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:52:12 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:45:03 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:25:10 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:12:02 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:44:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:17:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:49:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:28:19 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:04:24 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:21:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:52:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:33:55 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:47:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:36:55 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:04:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:18:27 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:18:17 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:35:13 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:17:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:59:10 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:15:16 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:17:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:39:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:54:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:15:58 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:15:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:23:53 | 3 Feb 2020 | Closed Period Confirmation | RNS | |
| 03/02/20 | 15:57:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:55:42 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:27:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:20:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:49:25 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:10:26 | 27 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/20 | 13:28:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:21:39 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:30:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:08:53 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 12:44:52 | 19 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 12:30:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:42:20 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 18/03/20 | 14:31:36 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:43:50 | 17 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 14:40:27 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:47:13 | 17 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 09:35:53 | 17 Mar 2020 | Final Results | RNS | |
| 17/03/20 | 07:00:03 | 17 Mar 2020 | Final Results | RNS | |
| 16/03/20 | 15:21:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:56:30 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:05:29 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:52:12 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:45:03 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:25:10 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:12:02 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:44:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:17:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:49:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:28:19 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:04:24 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:21:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:52:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:33:55 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:47:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:36:55 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:04:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:18:27 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:18:17 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:35:13 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:17:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:59:10 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:15:16 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:17:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:39:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:54:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:15:58 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:15:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:23:53 | 3 Feb 2020 | Closed Period Confirmation | RNS | |
| 03/02/20 | 15:57:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:55:42 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:27:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:20:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:49:25 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:10:26 | 27 Jan 2020 | Net Asset Value(s) | RNS |
