| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/19 | 16:15:22 | 24 Apr 2019 | Transaction in Own Shares | RNS | |
| 24/04/19 | 16:13:56 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:52:59 | 23 Apr 2019 | Transaction in Own Shares | RNS | |
| 23/04/19 | 16:38:03 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 16:20:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:33:20 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 15:33:27 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:46:49 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:13:30 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 18:48:48 | 11 Apr 2019 | Transaction in Own Shares | RNS | |
| 11/04/19 | 15:18:32 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 10:45:46 | 11 Apr 2019 | Portfolio Update | RNS | |
| 10/04/19 | 16:07:57 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:03:35 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:04:15 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:29:17 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 16:02:31 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:09:35 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:37:50 | 2 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 17:11:57 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 14:30:04 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:44:45 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:00:17 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 15:15:14 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:54:27 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 15:10:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 14:19:45 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 15:06:21 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 15:37:01 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:05 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:55:12 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:26:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:01:19 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:25:05 | 13 Mar 2019 | Portfolio Update | RNS | |
| 12/03/19 | 15:28:33 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:06:32 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:55:23 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 15:01:48 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:10:38 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 15:13:13 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:42:02 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:13:40 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 09:58:41 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 15:23:17 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 14:59:24 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:38:54 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:45:11 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 15:01:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:05:35 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 14:46:00 | 20 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/19 | 16:15:22 | 24 Apr 2019 | Transaction in Own Shares | RNS | |
| 24/04/19 | 16:13:56 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:52:59 | 23 Apr 2019 | Transaction in Own Shares | RNS | |
| 23/04/19 | 16:38:03 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 16:20:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:33:20 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 15:33:27 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:46:49 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:13:30 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 18:48:48 | 11 Apr 2019 | Transaction in Own Shares | RNS | |
| 11/04/19 | 15:18:32 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 10:45:46 | 11 Apr 2019 | Portfolio Update | RNS | |
| 10/04/19 | 16:07:57 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:03:35 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:04:15 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:29:17 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 16:02:31 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:09:35 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:37:50 | 2 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 17:11:57 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 14:30:04 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:44:45 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:00:17 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 15:15:14 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:54:27 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 15:10:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 14:19:45 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 15:06:21 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 15:37:01 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:05 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:55:12 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:26:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 15:01:19 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:25:05 | 13 Mar 2019 | Portfolio Update | RNS | |
| 12/03/19 | 15:28:33 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:06:32 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:55:23 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 15:01:48 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:10:38 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 15:13:13 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:42:02 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:13:40 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 09:58:41 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 15:23:17 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 14:59:24 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:38:54 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:45:11 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 15:01:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:05:35 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 14:46:00 | 20 Feb 2019 | Net Asset Value(s) | RNS |