| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 11:27:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:32:43 | 8 Oct 2020 | Transaction in Own Shares | RNS | |
| 08/10/20 | 16:04:21 | 8 Oct 2020 | Holding(s) in Company | RNS | |
| 08/10/20 | 11:39:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:51:10 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 09:13:31 | 7 Oct 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/10/20 | 12:45:21 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:31:33 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 01/10/20 | 11:26:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:19:25 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 11:35:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:09:25 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:07:27 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:16:49 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:51:43 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 11:44:56 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:06:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:06:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:07:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:28:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:40:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:43:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:39:00 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:58:39 | 14 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 14/09/20 | 11:46:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:25:00 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:09:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:26:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:30:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:12:22 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:06:17 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 13:27:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:48:12 | 3 Sept 2020 | Listing Rule 15.6.8 | RNS | |
| 03/09/20 | 14:29:52 | 3 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 03/09/20 | 11:21:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:37:59 | 2 Sept 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/09/20 | 12:40:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:49:06 | 1 Sept 2020 | Holding(s) in Company | RNS | |
| 01/09/20 | 11:45:59 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 11:35:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:23:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:05:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:38:56 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 11:43:51 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:33:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:29:13 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:16:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:29:47 | 20 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 11:27:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:32:43 | 8 Oct 2020 | Transaction in Own Shares | RNS | |
| 08/10/20 | 16:04:21 | 8 Oct 2020 | Holding(s) in Company | RNS | |
| 08/10/20 | 11:39:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:51:10 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 09:13:31 | 7 Oct 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/10/20 | 12:45:21 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:17:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:31:33 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 01/10/20 | 11:26:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:19:25 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 11:35:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:09:25 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:07:27 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:16:49 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:51:43 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 11:44:56 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:06:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:06:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:07:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:28:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:40:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:43:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:39:00 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:58:39 | 14 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 14/09/20 | 11:46:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:25:00 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:09:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:26:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:30:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:12:22 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:06:17 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 13:27:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:48:12 | 3 Sept 2020 | Listing Rule 15.6.8 | RNS | |
| 03/09/20 | 14:29:52 | 3 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 03/09/20 | 11:21:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:37:59 | 2 Sept 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/09/20 | 12:40:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:49:06 | 1 Sept 2020 | Holding(s) in Company | RNS | |
| 01/09/20 | 11:45:59 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 01/09/20 | 11:35:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:23:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:05:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:38:56 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 11:43:51 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:33:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 11:29:13 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 11:16:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:29:47 | 20 Aug 2020 | Net Asset Value(s) | RNS |