| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 11:19:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:33:36 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:30:25 | 4 May 2020 | Holding(s) in Company | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Dividends for the Current Financial Year | RNS | |
| 01/05/20 | 17:09:54 | 1 May 2020 | Holding(s) in Company | RNS | |
| 01/05/20 | 12:20:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Holding(s) in Company | RNS | |
| 30/04/20 | 14:34:24 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 11:43:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:01:13 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:00:07 | 29 Apr 2020 | Appointment of Corporate Broker | RNS | |
| 29/04/20 | 09:12:16 | 29 Apr 2020 | Completion of Tender and Change of Broker | RNS | |
| 28/04/20 | 12:04:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:45:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:17:58 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 24/04/20 | 17:39:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 15:23:15 | 24 Apr 2020 | Announcement of Tender Price | RNS | |
| 23/04/20 | 18:11:47 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:23:30 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:17:11 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:25:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:24:43 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:20:58 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:07:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:27:49 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:47:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:04 | 8 Apr 2020 | Results of General Meeting and Tender Offer | RNS | |
| 07/04/20 | 15:19:06 | 7 Apr 2020 | Global Macro Review – April 2020 | RNS | |
| 07/04/20 | 11:36:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/20 | 13:11:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:57:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:19:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:05 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:43:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:13:38 | 30 Mar 2020 | General Meeting Arrangements | RNS | |
| 30/03/20 | 12:54:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:38:13 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:50:26 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:15:31 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:11:57 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:44:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:27:40 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 16:48:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 18:03:43 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 13:17:54 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 11:19:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:33:36 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:30:25 | 4 May 2020 | Holding(s) in Company | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Dividends for the Current Financial Year | RNS | |
| 01/05/20 | 17:09:54 | 1 May 2020 | Holding(s) in Company | RNS | |
| 01/05/20 | 12:20:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Holding(s) in Company | RNS | |
| 30/04/20 | 14:34:24 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 11:43:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:01:13 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:00:07 | 29 Apr 2020 | Appointment of Corporate Broker | RNS | |
| 29/04/20 | 09:12:16 | 29 Apr 2020 | Completion of Tender and Change of Broker | RNS | |
| 28/04/20 | 12:04:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:45:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:17:58 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 24/04/20 | 17:39:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 15:23:15 | 24 Apr 2020 | Announcement of Tender Price | RNS | |
| 23/04/20 | 18:11:47 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:23:30 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:17:11 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:25:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:24:43 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:20:58 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:07:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:27:49 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:47:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:04 | 8 Apr 2020 | Results of General Meeting and Tender Offer | RNS | |
| 07/04/20 | 15:19:06 | 7 Apr 2020 | Global Macro Review – April 2020 | RNS | |
| 07/04/20 | 11:36:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/20 | 13:11:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:57:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:19:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:05 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:43:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 14:13:38 | 30 Mar 2020 | General Meeting Arrangements | RNS | |
| 30/03/20 | 12:54:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:38:13 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:50:26 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:15:31 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:11:57 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:44:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:27:40 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 16:48:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 18:03:43 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 13:17:54 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Transaction in Own Shares | RNS |
