| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/20 | 12:54:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 18:09:13 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 13:26:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:47:31 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 15/09/20 | 13:15:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:54:17 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 16:19:15 | 14 Sept 2020 | Portfolio Update | RNS | |
| 14/09/20 | 13:34:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 16:58:36 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 13:05:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 16:58:00 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 12:58:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:40:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:53:51 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 13:15:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:49:56 | 7 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 13:27:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:02:05 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 13:15:57 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 16:47:15 | 3 Sept 2020 | Transaction in Own Shares | RNS | |
| 03/09/20 | 13:31:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:57:27 | 2 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 13:18:35 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 14:51:04 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 13:18:44 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 16:54:00 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 12:46:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:54:33 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 15:48:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:09:37 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 13:12:28 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:55:17 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 13:15:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:09:18 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 16:25:00 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 14:12:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:59:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:31:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:53:44 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 13:37:17 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:12:45 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 16:05:57 | 13 Aug 2020 | Portfolio Update | RNS | |
| 13/08/20 | 13:12:07 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 14:29:38 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:06:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:39:43 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 17:15:19 | 7 Aug 2020 | Transaction in Own Shares | RNS | |
| 07/08/20 | 12:48:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/20 | 12:54:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 18:09:13 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 13:26:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:47:31 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 15/09/20 | 13:15:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:54:17 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 16:19:15 | 14 Sept 2020 | Portfolio Update | RNS | |
| 14/09/20 | 13:34:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 16:58:36 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 13:05:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 16:58:00 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 12:58:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:40:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:53:51 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 13:15:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:49:56 | 7 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 13:27:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:02:05 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 13:15:57 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 16:47:15 | 3 Sept 2020 | Transaction in Own Shares | RNS | |
| 03/09/20 | 13:31:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:57:27 | 2 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 13:18:35 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 14:51:04 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 13:18:44 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 16:54:00 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 12:46:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:03:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:54:33 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 15:48:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:09:37 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 13:12:28 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:55:17 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 13:15:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:09:18 | 21 Aug 2020 | Net Asset Value as at 20 Aug 2020 | RNS | |
| 20/08/20 | 16:25:00 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 14:12:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:59:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:31:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:53:44 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 13:37:17 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:12:45 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 16:05:57 | 13 Aug 2020 | Portfolio Update | RNS | |
| 13/08/20 | 13:12:07 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 14:29:38 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:06:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:39:43 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 17:15:19 | 7 Aug 2020 | Transaction in Own Shares | RNS | |
| 07/08/20 | 12:48:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Transaction in Own Shares | RNS |