| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 11:58:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:34:21 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:16:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:33:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:26:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:23:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:48:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 17:22:56 | 10 Aug 2020 | Transaction in Own Shares | RNS | |
| 10/08/20 | 11:49:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:36:34 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:21:48 | 7 Aug 2020 | Holding(s) in Company | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/20 | 12:21:43 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 16:10:39 | 5 Aug 2020 | Holding(s) in Company | RNS | |
| 05/08/20 | 11:55:54 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 17:07:14 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 04/08/20 | 11:39:33 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:18:46 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 14:28:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:17:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:13:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 16:33:06 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 12:19:40 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 17:00:27 | 27 Jul 2020 | Holding(s) in Company | RNS | |
| 27/07/20 | 11:57:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:07:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 15:28:05 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 11:39:55 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:24:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:44:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:09:40 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 16:37:17 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 11:23:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:17:39 | 16 Jul 2020 | Transaction in Own Shares | RNS | |
| 16/07/20 | 11:59:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:49:30 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:50:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:24:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:39:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:28:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:29:17 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/07/20 | 11:45:34 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:40:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:05:51 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 11:38:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:11:27 | 2 Jul 2020 | Half-year Report | RNS | |
| 02/07/20 | 12:17:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:29:05 | 1 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 11:58:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:34:21 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:16:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:33:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:26:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 11:23:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:48:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 17:22:56 | 10 Aug 2020 | Transaction in Own Shares | RNS | |
| 10/08/20 | 11:49:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 14:36:34 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:21:48 | 7 Aug 2020 | Holding(s) in Company | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/20 | 12:21:43 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 16:10:39 | 5 Aug 2020 | Holding(s) in Company | RNS | |
| 05/08/20 | 11:55:54 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 17:07:14 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 04/08/20 | 11:39:33 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:18:46 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 14:28:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:17:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:13:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 16:33:06 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 12:19:40 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 17:00:27 | 27 Jul 2020 | Holding(s) in Company | RNS | |
| 27/07/20 | 11:57:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:07:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 15:28:05 | 23 Jul 2020 | Transaction in Own Shares | RNS | |
| 23/07/20 | 11:39:55 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:24:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:44:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:09:40 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 16:37:17 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 11:23:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:17:39 | 16 Jul 2020 | Transaction in Own Shares | RNS | |
| 16/07/20 | 11:59:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:49:30 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:50:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:24:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:39:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:28:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:29:17 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/07/20 | 11:45:34 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:40:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:05:51 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 11:38:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:11:27 | 2 Jul 2020 | Half-year Report | RNS | |
| 02/07/20 | 12:17:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:29:05 | 1 Jul 2020 | Net Asset Value(s) | RNS |