| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 12:26:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:00:01 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 09:00:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:18:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:21:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:00:43 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 09:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:00:04 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:57:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:56:42 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:42:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:44:38 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:19:06 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:00:04 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:10:58 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:14:43 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:34:55 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:42:37 | 3 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 03/06/20 | 16:37:37 | 3 Jun 2020 | Price Monitoring Extension | RNS | |
| 03/06/20 | 09:55:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:41:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:20:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:48:16 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:00:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:23:25 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:34:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:11:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:37:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:06:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 09:39:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 09:01:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:22:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 09:00:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:13:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 09:09:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:00:02 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 08:51:32 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 09:27:58 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:43:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 09:26:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 17:36:52 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 09:31:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 09:13:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 09:52:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:49:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 09:50:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 09:00:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:07:56 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 10:58:37 | 22 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 12:26:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:00:01 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 09:00:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:18:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:21:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:00:43 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 09:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:00:04 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:57:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:56:42 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:42:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:44:38 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:19:06 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:00:04 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:10:58 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:14:43 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:34:55 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:42:37 | 3 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 03/06/20 | 16:37:37 | 3 Jun 2020 | Price Monitoring Extension | RNS | |
| 03/06/20 | 09:55:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:41:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:20:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:48:16 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:00:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:23:25 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:34:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:11:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:37:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:06:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 09:39:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 09:01:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:22:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 09:00:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:13:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 09:09:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:00:02 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 08:51:32 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 09:27:58 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:43:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 09:26:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 17:36:52 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 09:31:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 09:13:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 09:52:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:49:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 09:50:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 09:00:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:07:56 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 10:58:37 | 22 Apr 2020 | Net Asset Value(s) | RNS |