| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 13:21:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:55:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 16:54:06 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 13:08:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 16:54:13 | 20 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 13:22:52 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 17:00:37 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 13:33:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 17:00:01 | 18 May 2020 | Transaction in Own Shares | RNS | |
| 18/05/20 | 13:09:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:01:11 | 15 May 2020 | Transaction in Own Shares | RNS | |
| 15/05/20 | 13:18:46 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:09:23 | 15 May 2020 | Portfolio Update | RNS | |
| 14/05/20 | 17:01:38 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 12:58:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 16:43:21 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 13:03:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:14:46 | 12 May 2020 | Transaction in Own Shares | RNS | |
| 12/05/20 | 13:29:10 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:34:22 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 16:45:43 | 6 May 2020 | Transaction in Own Shares | RNS | |
| 06/05/20 | 13:14:16 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 15:14:24 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 13:02:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 16:42:47 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 13:13:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 16:45:57 | 1 May 2020 | Transaction in Own Shares | RNS | |
| 01/05/20 | 13:06:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:44:43 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 08:14:36 | 1 May 2020 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/20 | 16:49:19 | 30 Apr 2020 | Transaction in Own Shares | RNS | |
| 30/04/20 | 13:13:55 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:53:38 | 29 Apr 2020 | Transaction in Own Shares | RNS | |
| 29/04/20 | 13:02:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:10:32 | 28 Apr 2020 | Transaction in Own Shares - Replacement | RNS | |
| 28/04/20 | 16:53:36 | 28 Apr 2020 | Transaction in Own Shares | RNS | |
| 28/04/20 | 13:15:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:54:11 | 27 Apr 2020 | Transaction in Own Shares | RNS | |
| 27/04/20 | 13:22:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:45:00 | 27 Apr 2020 | Doc re rights attached to equity shares | RNS | |
| 24/04/20 | 16:50:09 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 13:03:57 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:58:15 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 13:30:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 16:51:13 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 13:39:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:54:35 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 13:25:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:02:45 | 20 Apr 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 13:21:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:55:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 16:54:06 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 13:08:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 16:54:13 | 20 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 13:22:52 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 17:00:37 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 13:33:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 17:00:01 | 18 May 2020 | Transaction in Own Shares | RNS | |
| 18/05/20 | 13:09:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:01:11 | 15 May 2020 | Transaction in Own Shares | RNS | |
| 15/05/20 | 13:18:46 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:09:23 | 15 May 2020 | Portfolio Update | RNS | |
| 14/05/20 | 17:01:38 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 12:58:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 16:43:21 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 13:03:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:14:46 | 12 May 2020 | Transaction in Own Shares | RNS | |
| 12/05/20 | 13:29:10 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:34:22 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:08:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 16:45:43 | 6 May 2020 | Transaction in Own Shares | RNS | |
| 06/05/20 | 13:14:16 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 15:14:24 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 13:02:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 16:42:47 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 13:13:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 16:45:57 | 1 May 2020 | Transaction in Own Shares | RNS | |
| 01/05/20 | 13:06:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:44:43 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 08:14:36 | 1 May 2020 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/20 | 16:49:19 | 30 Apr 2020 | Transaction in Own Shares | RNS | |
| 30/04/20 | 13:13:55 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:53:38 | 29 Apr 2020 | Transaction in Own Shares | RNS | |
| 29/04/20 | 13:02:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:10:32 | 28 Apr 2020 | Transaction in Own Shares - Replacement | RNS | |
| 28/04/20 | 16:53:36 | 28 Apr 2020 | Transaction in Own Shares | RNS | |
| 28/04/20 | 13:15:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:54:11 | 27 Apr 2020 | Transaction in Own Shares | RNS | |
| 27/04/20 | 13:22:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:45:00 | 27 Apr 2020 | Doc re rights attached to equity shares | RNS | |
| 24/04/20 | 16:50:09 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 13:03:57 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:58:15 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 13:30:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 16:51:13 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 13:39:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:54:35 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 13:25:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:02:45 | 20 Apr 2020 | Transaction in Own Shares | RNS |