| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/20 | 13:14:19 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 13:21:13 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:15:04 | 2 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 02/10/20 | 13:06:29 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:51:20 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 14:10:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:24:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:04:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:14:15 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:51:13 | 28 Sept 2020 | Holding(s) in Company | RNS | |
| 25/09/20 | 12:57:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 13:09:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:43:12 | 23 Sept 2020 | Dividend and Capital Repayment | RNS | |
| 23/09/20 | 13:21:46 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:27:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:36:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:13:02 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:54:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:41:52 | 17 Sept 2020 | Holding(s) in Company | RNS | |
| 16/09/20 | 13:26:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 09:14:32 | 15 Sept 2020 | Portfolio Update | RNS | |
| 14/09/20 | 13:38:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:05:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 16:26:27 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 12:59:33 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:41:49 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:21:58 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 13:28:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:16:03 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 13:31:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:18:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 13:20:27 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 12:48:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 15:48:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:13:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:15:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:11:32 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 14:14:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:59:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 15:35:45 | 18 Aug 2020 | Portfolio Update | RNS | |
| 18/08/20 | 13:33:18 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:37:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:14:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:12:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:26:57 | 13 Aug 2020 | Holding(s) in Company | RNS | |
| 12/08/20 | 14:29:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:07:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:40:48 | 10 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/20 | 13:14:19 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 13:21:13 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:15:04 | 2 Oct 2020 | Compliance with Market Abuse Regulation | RNS | |
| 02/10/20 | 13:06:29 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:51:20 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 14:10:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:24:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:04:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:14:15 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:51:13 | 28 Sept 2020 | Holding(s) in Company | RNS | |
| 25/09/20 | 12:57:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 13:09:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:43:12 | 23 Sept 2020 | Dividend and Capital Repayment | RNS | |
| 23/09/20 | 13:21:46 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:27:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:36:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:13:02 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:54:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:41:52 | 17 Sept 2020 | Holding(s) in Company | RNS | |
| 16/09/20 | 13:26:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 09:14:32 | 15 Sept 2020 | Portfolio Update | RNS | |
| 14/09/20 | 13:38:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:05:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 16:26:27 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 12:59:33 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:41:49 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:21:58 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 13:28:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:16:03 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 13:31:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:18:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 13:20:27 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 12:48:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 15:48:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:13:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:15:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:11:32 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 14:14:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:59:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 15:35:45 | 18 Aug 2020 | Portfolio Update | RNS | |
| 18/08/20 | 13:33:18 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:37:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:14:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:12:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:26:57 | 13 Aug 2020 | Holding(s) in Company | RNS | |
| 12/08/20 | 14:29:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:07:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:40:48 | 10 Aug 2020 | Net Asset Value(s) | RNS |
