| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 13:40:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 17:07:34 | 5 Aug 2020 | Transaction in Own Shares | RNS | |
| 05/08/20 | 12:53:36 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:37:34 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 04/08/20 | 13:47:13 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:29:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 18:20:04 | 31 Jul 2020 | Transaction in Own Shares | RNS | |
| 31/07/20 | 12:53:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:50:39 | 31 Jul 2020 | Share Buyback Authority | RNS | |
| 30/07/20 | 16:04:52 | 30 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 14:51:56 | 30 Jul 2020 | Result of AGM | RNS | |
| 30/07/20 | 13:33:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:17:21 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 29/07/20 | 12:54:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 16:49:20 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 13:19:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 16:45:54 | 27 Jul 2020 | Transaction in Own Shares | RNS | |
| 27/07/20 | 13:22:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:03:07 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 13:11:50 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:58:12 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 12:53:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 16:50:29 | 22 Jul 2020 | Transaction in Own Shares | RNS | |
| 22/07/20 | 13:32:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 16:53:48 | 21 Jul 2020 | Transaction in Own Shares | RNS | |
| 21/07/20 | 13:34:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 17:05:46 | 20 Jul 2020 | Transaction in Own Shares | RNS | |
| 20/07/20 | 13:15:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 17:28:01 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 13:34:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:06:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 17:15:34 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 15/07/20 | 14:33:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:38:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 15:48:06 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 13:22:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:02:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:55:32 | 9 Jul 2020 | Transaction in Own Shares | RNS | |
| 09/07/20 | 13:13:11 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:13:23 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 16:41:17 | 7 Jul 2020 | Transaction in Own Shares | RNS | |
| 07/07/20 | 15:43:47 | 7 Jul 2020 | Portfolio Update | RNS | |
| 07/07/20 | 13:22:56 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:17:27 | 6 Jul 2020 | Transaction in Own Shares | RNS | |
| 06/07/20 | 13:27:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:21:39 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 13:42:16 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:40:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:01:13 | 2 Jul 2020 | Report and Accounts for the year ended 30.4.20 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 13:40:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 17:07:34 | 5 Aug 2020 | Transaction in Own Shares | RNS | |
| 05/08/20 | 12:53:36 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:37:34 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 04/08/20 | 13:47:13 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:29:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 18:20:04 | 31 Jul 2020 | Transaction in Own Shares | RNS | |
| 31/07/20 | 12:53:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:50:39 | 31 Jul 2020 | Share Buyback Authority | RNS | |
| 30/07/20 | 16:04:52 | 30 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 14:51:56 | 30 Jul 2020 | Result of AGM | RNS | |
| 30/07/20 | 13:33:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:17:21 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 29/07/20 | 12:54:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 16:49:20 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 13:19:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 16:45:54 | 27 Jul 2020 | Transaction in Own Shares | RNS | |
| 27/07/20 | 13:22:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:03:07 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 13:11:50 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:58:12 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 12:53:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 16:50:29 | 22 Jul 2020 | Transaction in Own Shares | RNS | |
| 22/07/20 | 13:32:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 16:53:48 | 21 Jul 2020 | Transaction in Own Shares | RNS | |
| 21/07/20 | 13:34:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 17:05:46 | 20 Jul 2020 | Transaction in Own Shares | RNS | |
| 20/07/20 | 13:15:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 17:28:01 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 13:34:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:06:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 17:15:34 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 15/07/20 | 14:33:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:38:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 15:48:06 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 13:22:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:02:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:55:32 | 9 Jul 2020 | Transaction in Own Shares | RNS | |
| 09/07/20 | 13:13:11 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:13:23 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 16:41:17 | 7 Jul 2020 | Transaction in Own Shares | RNS | |
| 07/07/20 | 15:43:47 | 7 Jul 2020 | Portfolio Update | RNS | |
| 07/07/20 | 13:22:56 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:17:27 | 6 Jul 2020 | Transaction in Own Shares | RNS | |
| 06/07/20 | 13:27:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:21:39 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 13:42:16 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 14:40:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:01:13 | 2 Jul 2020 | Report and Accounts for the year ended 30.4.20 | RNS |