| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 13:24:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:19:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 17:02:04 | 30 Nov 2020 | Transaction in Own Shares | RNS | |
| 30/11/20 | 13:22:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 17:05:45 | 27 Nov 2020 | Transaction in Own Shares | RNS | |
| 27/11/20 | 12:53:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 16:56:29 | 26 Nov 2020 | Transaction in Own Shares | RNS | |
| 26/11/20 | 12:56:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 16:55:32 | 25 Nov 2020 | Transaction in Own Shares | RNS | |
| 25/11/20 | 12:43:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:13:48 | 24 Nov 2020 | Transaction in Own Shares | RNS | |
| 24/11/20 | 12:51:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:21:12 | 23 Nov 2020 | Transaction in Own Shares | RNS | |
| 23/11/20 | 12:54:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 16:55:16 | 20 Nov 2020 | Transaction in Own Shares | RNS | |
| 20/11/20 | 12:56:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:54:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:15:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:02:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:00:06 | 17 Nov 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 16/11/20 | 17:13:33 | 16 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 13:27:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:09:05 | 13 Nov 2020 | Transaction in Own Shares | RNS | |
| 13/11/20 | 12:58:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:16:54 | 12 Nov 2020 | Transaction in Own Shares | RNS | |
| 12/11/20 | 12:54:53 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:12:36 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 13:46:39 | 11 Nov 2020 | Portfolio Update | RNS | |
| 11/11/20 | 13:14:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:01:36 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:21:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:24:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:15:29 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:04:17 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:05 | 4 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 03/11/20 | 17:22:07 | 3 Nov 2020 | Transaction in Own Shares | RNS | |
| 03/11/20 | 13:06:01 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 13:41:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:30:40 | 2 Nov 2020 | Compliance with Market Abuse Regulations | RNS | |
| 02/11/20 | 07:00:09 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 16:59:25 | 30 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/10/20 | 13:06:22 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 17:02:37 | 29 Oct 2020 | Transaction in Own Shares | RNS | |
| 29/10/20 | 13:01:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:57:36 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 28/10/20 | 13:33:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 16:47:39 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 13:08:08 | 27 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 13:24:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:19:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 17:02:04 | 30 Nov 2020 | Transaction in Own Shares | RNS | |
| 30/11/20 | 13:22:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 17:05:45 | 27 Nov 2020 | Transaction in Own Shares | RNS | |
| 27/11/20 | 12:53:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 16:56:29 | 26 Nov 2020 | Transaction in Own Shares | RNS | |
| 26/11/20 | 12:56:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 16:55:32 | 25 Nov 2020 | Transaction in Own Shares | RNS | |
| 25/11/20 | 12:43:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:13:48 | 24 Nov 2020 | Transaction in Own Shares | RNS | |
| 24/11/20 | 12:51:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:21:12 | 23 Nov 2020 | Transaction in Own Shares | RNS | |
| 23/11/20 | 12:54:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 16:55:16 | 20 Nov 2020 | Transaction in Own Shares | RNS | |
| 20/11/20 | 12:56:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:54:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:15:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:02:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:00:06 | 17 Nov 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 16/11/20 | 17:13:33 | 16 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 13:27:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:09:05 | 13 Nov 2020 | Transaction in Own Shares | RNS | |
| 13/11/20 | 12:58:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:16:54 | 12 Nov 2020 | Transaction in Own Shares | RNS | |
| 12/11/20 | 12:54:53 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:12:36 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 13:46:39 | 11 Nov 2020 | Portfolio Update | RNS | |
| 11/11/20 | 13:14:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:01:36 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:21:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:24:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:15:29 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:04:17 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:05 | 4 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 03/11/20 | 17:22:07 | 3 Nov 2020 | Transaction in Own Shares | RNS | |
| 03/11/20 | 13:06:01 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 13:41:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:30:40 | 2 Nov 2020 | Compliance with Market Abuse Regulations | RNS | |
| 02/11/20 | 07:00:09 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 16:59:25 | 30 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/10/20 | 13:06:22 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 17:02:37 | 29 Oct 2020 | Transaction in Own Shares | RNS | |
| 29/10/20 | 13:01:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:57:36 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 28/10/20 | 13:33:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 16:47:39 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 13:08:08 | 27 Oct 2020 | Net Asset Value(s) | RNS |