| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 15:37:38 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 01/07/20 | 15:19:13 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 13:32:15 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 16:55:31 | 30 Jun 2020 | Transaction in Own Shares | RNS | |
| 30/06/20 | 13:49:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:54:03 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 13:06:52 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:11:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:00 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:54:39 | 24 Jun 2020 | Transaction in Own Shares | RNS | |
| 24/06/20 | 13:15:09 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:30:24 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 13:30:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 17:11:54 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 22/06/20 | 13:10:32 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Annual Financial Report | RNS | |
| 19/06/20 | 16:51:44 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 13:17:37 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 16:52:52 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 13:13:16 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:00:05 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 14:04:58 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:16:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:26:36 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 13:26:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:06:42 | 11 Jun 2020 | Portfolio Update | RNS | |
| 10/06/20 | 16:13:38 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 13:11:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:06:36 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 13:20:55 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 16:59:43 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 13:16:00 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:07:59 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 13:05:35 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:04:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:08:56 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 13:23:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 16:57:54 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 02/06/20 | 13:16:54 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 16:38:51 | 1 Jun 2020 | Transaction in Own Shares | RNS | |
| 01/06/20 | 15:09:40 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 01/06/20 | 13:19:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 16:51:48 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 29/05/20 | 13:21:46 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 16:56:38 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 13:28:59 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:13:16 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 14:11:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:01:18 | 26 May 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 15:37:38 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 01/07/20 | 15:19:13 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 13:32:15 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 16:55:31 | 30 Jun 2020 | Transaction in Own Shares | RNS | |
| 30/06/20 | 13:49:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:54:03 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 13:06:52 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 13:11:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:24:00 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:54:39 | 24 Jun 2020 | Transaction in Own Shares | RNS | |
| 24/06/20 | 13:15:09 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:30:24 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 13:30:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 17:11:54 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 22/06/20 | 13:10:32 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Annual Financial Report | RNS | |
| 19/06/20 | 16:51:44 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 13:17:37 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 16:52:52 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 13:13:16 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:00:05 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 17/06/20 | 14:04:58 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 13:16:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:36:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:26:36 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 13:26:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:06:42 | 11 Jun 2020 | Portfolio Update | RNS | |
| 10/06/20 | 16:13:38 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 13:11:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:06:36 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 13:20:55 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 16:59:43 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 13:16:00 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:07:59 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 13:05:35 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:04:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:08:56 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 13:23:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 16:57:54 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 02/06/20 | 13:16:54 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 16:38:51 | 1 Jun 2020 | Transaction in Own Shares | RNS | |
| 01/06/20 | 15:09:40 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 01/06/20 | 13:19:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 16:51:48 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 29/05/20 | 13:21:46 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 16:56:38 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 13:28:59 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:13:16 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 14:11:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:01:18 | 26 May 2020 | Transaction in Own Shares | RNS |
