| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 13:38:19 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 15:53:56 | 16 Apr 2020 | Portfolio Update | RNS | |
| 16/04/20 | 13:40:44 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 14:42:26 | 15 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 15/04/20 | 13:26:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:13:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 16:40:52 | 9 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 09/04/20 | 16:35:55 | 9 Apr 2020 | Price Monitoring Extension | RNS | |
| 09/04/20 | 13:17:59 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:46:34 | 8 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 08/04/20 | 13:31:58 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:18:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:12:28 | 6 Apr 2020 | Transaction in Own Shares | RNS | |
| 06/04/20 | 13:28:00 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:46:22 | 3 Apr 2020 | Transaction in Own Shares | RNS | |
| 03/04/20 | 15:17:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:00:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:35:39 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 14:57:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:55:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:16:18 | 30 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 14:01:01 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:47:49 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:18:02 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:43:52 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:48:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:35:17 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:04:38 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:09:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:45:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:30:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:17:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:56:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:04:57 | 12 Mar 2020 | Portfolio Update | RNS | |
| 11/03/20 | 13:13:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:11:50 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:55:30 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:53:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:58:28 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:00:18 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:05:15 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:45:20 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 11:50:14 | 2 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 13:06:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:56:01 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 16:49:13 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 12:59:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:12:09 | 25 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 13:38:19 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 15:53:56 | 16 Apr 2020 | Portfolio Update | RNS | |
| 16/04/20 | 13:40:44 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 14:42:26 | 15 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 15/04/20 | 13:26:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:13:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 16:40:52 | 9 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 09/04/20 | 16:35:55 | 9 Apr 2020 | Price Monitoring Extension | RNS | |
| 09/04/20 | 13:17:59 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:46:34 | 8 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 08/04/20 | 13:31:58 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:18:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:12:28 | 6 Apr 2020 | Transaction in Own Shares | RNS | |
| 06/04/20 | 13:28:00 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:46:22 | 3 Apr 2020 | Transaction in Own Shares | RNS | |
| 03/04/20 | 15:17:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:00:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:35:39 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 14:57:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:55:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:16:18 | 30 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 14:01:01 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:47:49 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:18:02 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:43:52 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:48:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:35:17 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:04:38 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:09:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:45:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:30:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:17:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:56:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:04:57 | 12 Mar 2020 | Portfolio Update | RNS | |
| 11/03/20 | 13:13:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:11:50 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:55:30 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:53:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:58:28 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:00:18 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:05:15 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:45:20 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 11:50:14 | 2 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 13:06:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:56:01 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 16:49:13 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 12:59:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:12:09 | 25 Feb 2020 | Net Asset Value(s) | RNS |