| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 14:16:54 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 14:55:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:12:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:49:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:39:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:39:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 15:13:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 15:09:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:26:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:18:40 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:16:48 | 15 Nov 2019 | Portfolio Update | RNS | |
| 14/11/19 | 14:19:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:30:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:45:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 14:59:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 14:44:06 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 14:39:20 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:35 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:16:38 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:19:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:30:39 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:15:06 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 15:25:39 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:20:37 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:04:09 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:52:13 | 28 Oct 2019 | Change of Corporate Broker | RNS | |
| 25/10/19 | 15:10:49 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:25 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:09:16 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 16:06:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:54:38 | 21 Oct 2019 | Transaction in Own Shares | RNS | |
| 21/10/19 | 16:02:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:52:59 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:35 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:42:20 | 17 Oct 2019 | Portfolio Update | RNS | |
| 16/10/19 | 14:38:52 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:58:48 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:07 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:35:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 15:39:22 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:46:16 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 15:57:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:07:13 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 16:32:54 | 4 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 04/10/19 | 14:45:09 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:25:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:45:43 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:39:39 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:55:52 | 30 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 14:16:54 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 14:55:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:12:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:49:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:39:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:39:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 15:13:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 15:09:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:26:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:18:40 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:16:48 | 15 Nov 2019 | Portfolio Update | RNS | |
| 14/11/19 | 14:19:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:30:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:45:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 14:59:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 14:44:06 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 14:39:20 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:35 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:16:38 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:19:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:30:39 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:15:06 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 15:25:39 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:20:37 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:04:09 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:52:13 | 28 Oct 2019 | Change of Corporate Broker | RNS | |
| 25/10/19 | 15:10:49 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:25 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:09:16 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 16:06:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:54:38 | 21 Oct 2019 | Transaction in Own Shares | RNS | |
| 21/10/19 | 16:02:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:52:59 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:35 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:42:20 | 17 Oct 2019 | Portfolio Update | RNS | |
| 16/10/19 | 14:38:52 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:58:48 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:07 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:35:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 15:39:22 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:46:16 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 15:57:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:07:13 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 16:32:54 | 4 Oct 2019 | Compliance with Market Abuse Regulation | RNS | |
| 04/10/19 | 14:45:09 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:25:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:45:43 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:39:39 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:55:52 | 30 Sept 2019 | Net Asset Value(s) | RNS |
