| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 15:12:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:44:42 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 15:26:33 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 14:04:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:30:26 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 20/07/20 | 13:13:18 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:55:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:01 | 10 Jul 2020 | Holding(s) in Company | RNS | |
| 06/07/20 | 16:42:34 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 15:27:01 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:55:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:16:54 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:40:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:00:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:54:08 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:07:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:48:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:46:59 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:52:08 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 15:00:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:51:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:05 | 9 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 14:16:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:51:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:19:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 13:14:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:39:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:03:37 | 3 Mar 2020 | Holding(s) in Company | RNS | |
| 02/03/20 | 15:44:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:08:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:20 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:07 | 13 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 15:46:22 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 13:59:00 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 07:00:06 | 11 Feb 2020 | Half-year Report | RNS | |
| 10/02/20 | 14:26:28 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:44:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:47:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 15:04:00 | 22 Jan 2020 | Holding(s) in Company | RNS | |
| 21/01/20 | 11:23:19 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 16:55:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 16:27:39 | 8 Jan 2020 | Dividend Declaration | RNS | |
| 07/01/20 | 16:49:17 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/12/19 | 16:34:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:42:18 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:26:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 16:53:52 | 2 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 15:12:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:44:42 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 15:26:33 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 14:04:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:30:26 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 20/07/20 | 13:13:18 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:55:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:01 | 10 Jul 2020 | Holding(s) in Company | RNS | |
| 06/07/20 | 16:42:34 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 15:27:01 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:55:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:16:54 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:40:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:00:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:54:08 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 13:07:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:48:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:46:59 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:52:08 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 15:00:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:51:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:05 | 9 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 14:16:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:51:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:19:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 13:14:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:39:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:03:37 | 3 Mar 2020 | Holding(s) in Company | RNS | |
| 02/03/20 | 15:44:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:08:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:40:20 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:07 | 13 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 15:46:22 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 13:59:00 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 11/02/20 | 07:00:06 | 11 Feb 2020 | Half-year Report | RNS | |
| 10/02/20 | 14:26:28 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:44:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:47:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 15:04:00 | 22 Jan 2020 | Holding(s) in Company | RNS | |
| 21/01/20 | 11:23:19 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 16:55:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 16:27:39 | 8 Jan 2020 | Dividend Declaration | RNS | |
| 07/01/20 | 16:49:17 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/12/19 | 16:34:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:42:18 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:26:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 16:53:52 | 2 Dec 2019 | Net Asset Value(s) | RNS |
