| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/20 | 13:12:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 16:48:09 | 21 Feb 2020 | Transaction in Own Shares | RNS | |
| 21/02/20 | 13:12:19 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:25 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:44:20 | 19 Feb 2020 | Transaction in Own Shares | RNS | |
| 19/02/20 | 12:59:41 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:50:49 | 18 Feb 2020 | Transaction in Own Shares | RNS | |
| 18/02/20 | 12:52:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:34:57 | 14 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 14/02/20 | 12:49:26 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:37 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:57:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 16:42:07 | 11 Feb 2020 | Portfolio Update | RNS | |
| 11/02/20 | 16:41:24 | 11 Feb 2020 | Transaction in Own Shares | RNS | |
| 11/02/20 | 12:56:42 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:20:54 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 16:51:19 | 7 Feb 2020 | Transaction in Own Shares | RNS | |
| 07/02/20 | 12:47:07 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:54:43 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:56:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:16 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:13:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:59:52 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 12:46:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:55:00 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 16:43:16 | 29 Jan 2020 | Transaction in Own Shares | RNS | |
| 29/01/20 | 12:46:33 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:20:52 | 29 Jan 2020 | Director Declaration | RNS | |
| 28/01/20 | 16:43:36 | 28 Jan 2020 | Transaction in Own Shares | RNS | |
| 28/01/20 | 13:01:26 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:59:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:49:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:50:57 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:56:05 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:57:21 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:57:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 16:53:45 | 17 Jan 2020 | Transaction in Own Shares | RNS | |
| 17/01/20 | 12:55:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:48:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:07:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:02:20 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:11 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:58:42 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:49:46 | 9 Jan 2020 | Portfolio Update | RNS | |
| 09/01/20 | 12:49:35 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:08:20 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:01:03 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:07:08 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:08:53 | 3 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/20 | 13:12:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 16:48:09 | 21 Feb 2020 | Transaction in Own Shares | RNS | |
| 21/02/20 | 13:12:19 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:25 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:44:20 | 19 Feb 2020 | Transaction in Own Shares | RNS | |
| 19/02/20 | 12:59:41 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:50:49 | 18 Feb 2020 | Transaction in Own Shares | RNS | |
| 18/02/20 | 12:52:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:34:57 | 14 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 14/02/20 | 12:49:26 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:37 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:57:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 16:42:07 | 11 Feb 2020 | Portfolio Update | RNS | |
| 11/02/20 | 16:41:24 | 11 Feb 2020 | Transaction in Own Shares | RNS | |
| 11/02/20 | 12:56:42 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:20:54 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 16:51:19 | 7 Feb 2020 | Transaction in Own Shares | RNS | |
| 07/02/20 | 12:47:07 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:54:43 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:56:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:16 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:13:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:59:52 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 12:46:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:55:00 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 16:43:16 | 29 Jan 2020 | Transaction in Own Shares | RNS | |
| 29/01/20 | 12:46:33 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:20:52 | 29 Jan 2020 | Director Declaration | RNS | |
| 28/01/20 | 16:43:36 | 28 Jan 2020 | Transaction in Own Shares | RNS | |
| 28/01/20 | 13:01:26 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:59:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:49:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:50:57 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:56:05 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:57:21 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:57:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 16:53:45 | 17 Jan 2020 | Transaction in Own Shares | RNS | |
| 17/01/20 | 12:55:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:48:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:07:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:02:20 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:11 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:58:42 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:49:46 | 9 Jan 2020 | Portfolio Update | RNS | |
| 09/01/20 | 12:49:35 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:08:20 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:01:03 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:07:08 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:08:53 | 3 Jan 2020 | Net Asset Value(s) | RNS |