| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/19 | 16:00:07 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:34:02 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:17:23 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:35:37 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 15:25:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:26:03 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:01:02 | 7 May 2019 | Holding(s) in Company | RNS | |
| 03/05/19 | 16:13:27 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 15:36:01 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:31:41 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 16:55:22 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:19:27 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:54:20 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 15:36:44 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 16:16:05 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:43:50 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 16:20:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:33:25 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 17:20:20 | 16 Apr 2019 | Portfolio Update | RNS | |
| 16/04/19 | 15:33:33 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:50:02 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:14:19 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 15:20:25 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 16:09:39 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:05:49 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:07:31 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:30:50 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 16:05:05 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:10:25 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 11:57:42 | 2 Apr 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/19 | 17:38:49 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 13:14:37 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 14:33:23 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:44:53 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:06:31 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 16:52:48 | 26 Mar 2019 | Transaction in Own Shares | RNS | |
| 26/03/19 | 15:15:21 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:54:41 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 15:14:46 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 14:20:57 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 15:10:05 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 15:37:15 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:32:09 | 18 Mar 2019 | Portfolio Update | RNS | |
| 18/03/19 | 15:20:54 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:58:53 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:26:26 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:01:27 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 17:00:41 | 12 Mar 2019 | Transaction in Own Shares | RNS | |
| 12/03/19 | 15:31:35 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 14:19:36 | 12 Mar 2019 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/19 | 16:00:07 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:34:02 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:17:23 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:35:37 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 15:25:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:26:03 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:01:02 | 7 May 2019 | Holding(s) in Company | RNS | |
| 03/05/19 | 16:13:27 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 15:36:01 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:31:41 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 16:55:22 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:19:27 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:54:20 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 15:36:44 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 16:16:05 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:43:50 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 16:20:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:33:25 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 17:20:20 | 16 Apr 2019 | Portfolio Update | RNS | |
| 16/04/19 | 15:33:33 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:50:02 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:14:19 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 15:20:25 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 16:09:39 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:05:49 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:07:31 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:30:50 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 16:05:05 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:10:25 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 11:57:42 | 2 Apr 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/04/19 | 17:38:49 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 13:14:37 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 14:33:23 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:44:53 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:06:31 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 16:52:48 | 26 Mar 2019 | Transaction in Own Shares | RNS | |
| 26/03/19 | 15:15:21 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:54:41 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 15:14:46 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 14:20:57 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 15:10:05 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 15:37:15 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:32:09 | 18 Mar 2019 | Portfolio Update | RNS | |
| 18/03/19 | 15:20:54 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:58:53 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:26:26 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:01:27 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 17:00:41 | 12 Mar 2019 | Transaction in Own Shares | RNS | |
| 12/03/19 | 15:31:35 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 14:19:36 | 12 Mar 2019 | Holding(s) in Company | RNS |
