| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 16:48:49 | 26 Oct 2020 | Transaction in Own Shares | RNS | |
| 26/10/20 | 13:22:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:05:42 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 12:55:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 16:55:27 | 22 Oct 2020 | Transaction in Own Shares | RNS | |
| 22/10/20 | 13:02:16 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:25:48 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:50:21 | 20 Oct 2020 | Transaction in Own Shares | RNS | |
| 20/10/20 | 12:57:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 16:47:47 | 19 Oct 2020 | Transaction in Own Shares | RNS | |
| 19/10/20 | 13:23:10 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:47:03 | 16 Oct 2020 | Transaction in Own Shares | RNS | |
| 16/10/20 | 14:57:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 16:54:17 | 15 Oct 2020 | Transaction in Own Shares | RNS | |
| 15/10/20 | 14:21:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 16:49:16 | 14 Oct 2020 | Transaction in Own Shares | RNS | |
| 14/10/20 | 13:53:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 16:45:15 | 13 Oct 2020 | Transaction in Own Shares | RNS | |
| 13/10/20 | 13:18:09 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 17:03:49 | 12 Oct 2020 | Transaction in Own Shares | RNS | |
| 12/10/20 | 13:36:46 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 17:41:14 | 9 Oct 2020 | Transaction in Own Shares | RNS | |
| 09/10/20 | 13:58:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 16:08:00 | 8 Oct 2020 | Portfolio Update | RNS | |
| 08/10/20 | 13:18:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 17:04:25 | 7 Oct 2020 | Transaction in Own Shares | RNS | |
| 07/10/20 | 13:14:49 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:07:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 16:56:03 | 5 Oct 2020 | Transaction in Own Shares | RNS | |
| 05/10/20 | 13:19:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:06:23 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:59:36 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 01/10/20 | 14:11:43 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 14:10:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:07:57 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 13:24:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 16:47:06 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 13:04:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:14:11 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:54:14 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 16:45:22 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 13:08:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 16:48:24 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 13:21:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 16:59:21 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 13:27:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:35:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:16:41 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 13:12:44 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:49:34 | 17 Sept 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 16:48:49 | 26 Oct 2020 | Transaction in Own Shares | RNS | |
| 26/10/20 | 13:22:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:05:42 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 12:55:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 16:55:27 | 22 Oct 2020 | Transaction in Own Shares | RNS | |
| 22/10/20 | 13:02:16 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:25:48 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:50:21 | 20 Oct 2020 | Transaction in Own Shares | RNS | |
| 20/10/20 | 12:57:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 16:47:47 | 19 Oct 2020 | Transaction in Own Shares | RNS | |
| 19/10/20 | 13:23:10 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:47:03 | 16 Oct 2020 | Transaction in Own Shares | RNS | |
| 16/10/20 | 14:57:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 16:54:17 | 15 Oct 2020 | Transaction in Own Shares | RNS | |
| 15/10/20 | 14:21:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 16:49:16 | 14 Oct 2020 | Transaction in Own Shares | RNS | |
| 14/10/20 | 13:53:21 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 16:45:15 | 13 Oct 2020 | Transaction in Own Shares | RNS | |
| 13/10/20 | 13:18:09 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 17:03:49 | 12 Oct 2020 | Transaction in Own Shares | RNS | |
| 12/10/20 | 13:36:46 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 17:41:14 | 9 Oct 2020 | Transaction in Own Shares | RNS | |
| 09/10/20 | 13:58:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 16:08:00 | 8 Oct 2020 | Portfolio Update | RNS | |
| 08/10/20 | 13:18:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 17:04:25 | 7 Oct 2020 | Transaction in Own Shares | RNS | |
| 07/10/20 | 13:14:49 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:07:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 16:56:03 | 5 Oct 2020 | Transaction in Own Shares | RNS | |
| 05/10/20 | 13:19:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:06:23 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 16:59:36 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 01/10/20 | 14:11:43 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 01/10/20 | 14:10:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:07:57 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 13:24:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 16:47:06 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 13:04:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:14:11 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:54:14 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 16:45:22 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 13:08:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 16:48:24 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 13:21:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 16:59:21 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 13:27:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:35:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:16:41 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 13:12:44 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:49:34 | 17 Sept 2020 | Transaction in Own Shares | RNS |