| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 17:27:02 | 18 Apr 2019 | Net Asset Value | RNS | |
| 16/04/19 | 08:00:06 | 16 Apr 2019 | Transaction in Own Shares | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Transaction in Own Shares | RNS | |
| 12/04/19 | 18:23:11 | 12 Apr 2019 | Net Asset Value | RNS | |
| 12/04/19 | 18:23:01 | 12 Apr 2019 | Net Asset Value | RNS | |
| 12/04/19 | 08:00:04 | 12 Apr 2019 | Transaction in Own Shares | RNS | |
| 09/04/19 | 08:00:05 | 9 Apr 2019 | Transaction in Own Shares | RNS | |
| 05/04/19 | 17:57:57 | 5 Apr 2019 | Net Asset Value | RNS | |
| 05/04/19 | 17:56:10 | 5 Apr 2019 | Net Asset Value | RNS | |
| 05/04/19 | 16:25:34 | 5 Apr 2019 | Notification of major interests in shares | RNS | |
| 05/04/19 | 08:00:03 | 5 Apr 2019 | Transaction in Own Shares | RNS | |
| 05/04/19 | 08:00:01 | 5 Apr 2019 | Notification of major interests in shares | RNS | |
| 04/04/19 | 08:00:04 | 4 Apr 2019 | Transaction in Own Shares | RNS | |
| 03/04/19 | 08:00:04 | 3 Apr 2019 | Transaction in Own Shares | RNS | |
| 01/04/19 | 13:44:37 | 1 Apr 2019 | Annual Financial Report December 2018 | RNS | |
| 01/04/19 | 10:48:18 | 1 Apr 2019 | Notification of major interests in shares | RNS | |
| 29/03/19 | 12:35:55 | 29 Mar 2019 | Net Asset Value | RNS | |
| 29/03/19 | 12:33:36 | 29 Mar 2019 | Net Asset Value | RNS | |
| 22/03/19 | 16:23:41 | 22 Mar 2019 | Net Asset Value | RNS | |
| 22/03/19 | 16:23:29 | 22 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 17:47:03 | 14 Mar 2019 | Notification of major interests in shares | RNS | |
| 14/03/19 | 15:12:06 | 14 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 15:12:03 | 14 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 13:17:23 | 14 Mar 2019 | Exchange Procedure | RNS | |
| 04/03/19 | 15:43:12 | 4 Mar 2019 | Notification of major interests in shares | RNS | |
| 01/03/19 | 12:30:07 | 1 Mar 2019 | Net Asset Value | RNS | |
| 01/03/19 | 12:26:57 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:00:04 | 1 Mar 2019 | Transaction in Own Shares | RNS | |
| 28/02/19 | 07:00:08 | 28 Feb 2019 | Transaction in Own Shares | RNS | |
| 27/02/19 | 07:00:03 | 27 Feb 2019 | Transaction in Own Shares | RNS | |
| 26/02/19 | 07:00:09 | 26 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 07:00:04 | 22 Feb 2019 | Transaction in Own Shares | RNS | |
| 21/02/19 | 10:38:04 | 21 Feb 2019 | Net Asset Value | RNS | |
| 21/02/19 | 10:37:00 | 21 Feb 2019 | Net Asset Value | RNS | |
| 18/02/19 | 07:00:04 | 18 Feb 2019 | Transaction in Own Shares | RNS | |
| 14/02/19 | 16:08:19 | 14 Feb 2019 | Net Asset Value | RNS | |
| 14/02/19 | 16:06:31 | 14 Feb 2019 | Net Asset Value | RNS | |
| 14/02/19 | 07:00:02 | 14 Feb 2019 | Transaction in Own Shares | RNS | |
| 11/02/19 | 07:00:04 | 11 Feb 2019 | Transaction in Own Shares | RNS | |
| 08/02/19 | 12:25:18 | 8 Feb 2019 | Notification of major interests in shares | RNS | |
| 06/02/19 | 07:00:02 | 6 Feb 2019 | Transaction in Own Shares | RNS | |
| 05/02/19 | 07:00:02 | 5 Feb 2019 | Transaction in Own Shares | RNS | |
| 04/02/19 | 13:56:27 | 4 Feb 2019 | Notification of major interests in shares | RNS | |
| 04/02/19 | 07:00:04 | 4 Feb 2019 | Statement re media coverage | RNS | |
| 01/02/19 | 16:04:31 | 1 Feb 2019 | Net Asset Value | RNS | |
| 01/02/19 | 16:03:54 | 1 Feb 2019 | Net Asset Value | RNS | |
| 31/01/19 | 07:00:05 | 31 Jan 2019 | Transaction in Own Shares | RNS | |
| 29/01/19 | 07:00:04 | 29 Jan 2019 | Transaction in Own Shares | RNS | |
| 28/01/19 | 07:00:05 | 28 Jan 2019 | Transaction in Own Shares | RNS | |
| 25/01/19 | 16:18:21 | 25 Jan 2019 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 17:27:02 | 18 Apr 2019 | Net Asset Value | RNS | |
| 16/04/19 | 08:00:06 | 16 Apr 2019 | Transaction in Own Shares | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Transaction in Own Shares | RNS | |
| 12/04/19 | 18:23:11 | 12 Apr 2019 | Net Asset Value | RNS | |
| 12/04/19 | 18:23:01 | 12 Apr 2019 | Net Asset Value | RNS | |
| 12/04/19 | 08:00:04 | 12 Apr 2019 | Transaction in Own Shares | RNS | |
| 09/04/19 | 08:00:05 | 9 Apr 2019 | Transaction in Own Shares | RNS | |
| 05/04/19 | 17:57:57 | 5 Apr 2019 | Net Asset Value | RNS | |
| 05/04/19 | 17:56:10 | 5 Apr 2019 | Net Asset Value | RNS | |
| 05/04/19 | 16:25:34 | 5 Apr 2019 | Notification of major interests in shares | RNS | |
| 05/04/19 | 08:00:03 | 5 Apr 2019 | Transaction in Own Shares | RNS | |
| 05/04/19 | 08:00:01 | 5 Apr 2019 | Notification of major interests in shares | RNS | |
| 04/04/19 | 08:00:04 | 4 Apr 2019 | Transaction in Own Shares | RNS | |
| 03/04/19 | 08:00:04 | 3 Apr 2019 | Transaction in Own Shares | RNS | |
| 01/04/19 | 13:44:37 | 1 Apr 2019 | Annual Financial Report December 2018 | RNS | |
| 01/04/19 | 10:48:18 | 1 Apr 2019 | Notification of major interests in shares | RNS | |
| 29/03/19 | 12:35:55 | 29 Mar 2019 | Net Asset Value | RNS | |
| 29/03/19 | 12:33:36 | 29 Mar 2019 | Net Asset Value | RNS | |
| 22/03/19 | 16:23:41 | 22 Mar 2019 | Net Asset Value | RNS | |
| 22/03/19 | 16:23:29 | 22 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 17:47:03 | 14 Mar 2019 | Notification of major interests in shares | RNS | |
| 14/03/19 | 15:12:06 | 14 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 15:12:03 | 14 Mar 2019 | Net Asset Value | RNS | |
| 14/03/19 | 13:17:23 | 14 Mar 2019 | Exchange Procedure | RNS | |
| 04/03/19 | 15:43:12 | 4 Mar 2019 | Notification of major interests in shares | RNS | |
| 01/03/19 | 12:30:07 | 1 Mar 2019 | Net Asset Value | RNS | |
| 01/03/19 | 12:26:57 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:00:04 | 1 Mar 2019 | Transaction in Own Shares | RNS | |
| 28/02/19 | 07:00:08 | 28 Feb 2019 | Transaction in Own Shares | RNS | |
| 27/02/19 | 07:00:03 | 27 Feb 2019 | Transaction in Own Shares | RNS | |
| 26/02/19 | 07:00:09 | 26 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 07:00:04 | 22 Feb 2019 | Transaction in Own Shares | RNS | |
| 21/02/19 | 10:38:04 | 21 Feb 2019 | Net Asset Value | RNS | |
| 21/02/19 | 10:37:00 | 21 Feb 2019 | Net Asset Value | RNS | |
| 18/02/19 | 07:00:04 | 18 Feb 2019 | Transaction in Own Shares | RNS | |
| 14/02/19 | 16:08:19 | 14 Feb 2019 | Net Asset Value | RNS | |
| 14/02/19 | 16:06:31 | 14 Feb 2019 | Net Asset Value | RNS | |
| 14/02/19 | 07:00:02 | 14 Feb 2019 | Transaction in Own Shares | RNS | |
| 11/02/19 | 07:00:04 | 11 Feb 2019 | Transaction in Own Shares | RNS | |
| 08/02/19 | 12:25:18 | 8 Feb 2019 | Notification of major interests in shares | RNS | |
| 06/02/19 | 07:00:02 | 6 Feb 2019 | Transaction in Own Shares | RNS | |
| 05/02/19 | 07:00:02 | 5 Feb 2019 | Transaction in Own Shares | RNS | |
| 04/02/19 | 13:56:27 | 4 Feb 2019 | Notification of major interests in shares | RNS | |
| 04/02/19 | 07:00:04 | 4 Feb 2019 | Statement re media coverage | RNS | |
| 01/02/19 | 16:04:31 | 1 Feb 2019 | Net Asset Value | RNS | |
| 01/02/19 | 16:03:54 | 1 Feb 2019 | Net Asset Value | RNS | |
| 31/01/19 | 07:00:05 | 31 Jan 2019 | Transaction in Own Shares | RNS | |
| 29/01/19 | 07:00:04 | 29 Jan 2019 | Transaction in Own Shares | RNS | |
| 28/01/19 | 07:00:05 | 28 Jan 2019 | Transaction in Own Shares | RNS | |
| 25/01/19 | 16:18:21 | 25 Jan 2019 | Net Asset Value | RNS |