| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 13:19:37 | 8 Nov 2019 | Month End Portfolio Information | RNS | |
| 07/11/19 | 14:27:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:23:29 | 5 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 04/11/19 | 15:16:26 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:18:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:56:55 | 1 Nov 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/19 | 08:52:44 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:15:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 11:47:52 | 31 Oct 2019 | Blocklisting Application | RNS | |
| 30/10/19 | 15:20:28 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:20:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:01:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 15:10:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:19 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:09:05 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 16:05:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:00:46 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:51:41 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:29 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:38:46 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:56:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:03 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:25:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 16:58:33 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 15:37:46 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:33:01 | 10 Oct 2019 | Month End Portfolio Information | RNS | |
| 10/10/19 | 12:20:40 | 10 Oct 2019 | Share Split and Total Voting Rights | RNS | |
| 09/10/19 | 15:42:28 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 15:56:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:05:38 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:32:10 | 7 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 04/10/19 | 17:39:29 | 4 Oct 2019 | Transaction in Own Shares | RNS | |
| 04/10/19 | 14:44:58 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 17:40:14 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 15:21:54 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:22:33 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 15:45:37 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:18:56 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 15:39:33 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:53:07 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 15:55:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:22:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 17:44:54 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 15:33:14 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:14 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:34:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:52:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:10:21 | 20 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 13:19:37 | 8 Nov 2019 | Month End Portfolio Information | RNS | |
| 07/11/19 | 14:27:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:58:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:42:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:23:29 | 5 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 04/11/19 | 15:16:26 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:18:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:56:55 | 1 Nov 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/19 | 08:52:44 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:15:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 11:47:52 | 31 Oct 2019 | Blocklisting Application | RNS | |
| 30/10/19 | 15:20:28 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:20:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:01:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 15:10:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 15:19:19 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:09:05 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 16:05:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:00:46 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:51:41 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:29 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:38:46 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:56:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:03 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:25:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 16:58:33 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 15:37:46 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:33:01 | 10 Oct 2019 | Month End Portfolio Information | RNS | |
| 10/10/19 | 12:20:40 | 10 Oct 2019 | Share Split and Total Voting Rights | RNS | |
| 09/10/19 | 15:42:28 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 15:56:56 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:05:38 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:32:10 | 7 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 04/10/19 | 17:39:29 | 4 Oct 2019 | Transaction in Own Shares | RNS | |
| 04/10/19 | 14:44:58 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 17:40:14 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 15:21:54 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:22:33 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 15:45:37 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:18:56 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 15:39:33 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:53:07 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 15:55:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:22:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 17:44:54 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 15:33:14 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:14 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:34:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:52:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:10:21 | 20 Sept 2019 | Net Asset Value(s) | RNS |
