| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 14:18:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:28:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:17:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:00:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:51:35 | 2 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/20 | 14:57:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:55:50 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:02:58 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:48:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:18:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:44:05 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:35:29 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:04:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:10:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:49:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:30:58 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:19:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:56:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 09:41:27 | 12 Mar 2020 | Portfolio Update | RNS | |
| 11/03/20 | 13:13:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:28 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:12:03 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:57:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:08 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:58:34 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:04:10 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:03:55 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 13:07:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:06:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:56:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 13:01:02 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:41:14 | 26 Feb 2020 | Dividend and Capital Repayment | RNS | |
| 25/02/20 | 13:13:18 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:19:38 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 13:12:06 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:12:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:31 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:59:54 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:52:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:25 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:11 | 17 Feb 2020 | Portfolio Update | RNS | |
| 14/02/20 | 12:49:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:50 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:57:48 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:56:59 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:21:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:53:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:57:30 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 14:18:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:28:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 15:17:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:00:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:51:35 | 2 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/20 | 14:57:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:55:50 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:02:58 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:48:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:18:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:44:05 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:35:29 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:04:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:10:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:49:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:30:58 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:19:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:56:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 09:41:27 | 12 Mar 2020 | Portfolio Update | RNS | |
| 11/03/20 | 13:13:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:28 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:12:03 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:57:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:08 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:58:34 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:04:10 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:03:55 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 13:07:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:06:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:56:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 13:01:02 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:41:14 | 26 Feb 2020 | Dividend and Capital Repayment | RNS | |
| 25/02/20 | 13:13:18 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:19:38 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 13:12:06 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:12:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:31 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:59:54 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:52:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:25 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:11 | 17 Feb 2020 | Portfolio Update | RNS | |
| 14/02/20 | 12:49:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:50 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:57:48 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:56:59 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:21:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:53:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:57:30 | 6 Feb 2020 | Net Asset Value(s) | RNS |
