| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 12:06:07 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:03:09 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 11:45:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:29:45 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:32:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:30:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:56:18 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:02:33 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:08:54 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:26:17 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:13:14 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:58:43 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:45:19 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:33:25 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:37:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:24:26 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:11:59 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:49:24 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 10:26:44 | 8 Oct 2019 | Annual Financial Report | RNS | |
| 07/10/19 | 14:09:06 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:56:35 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:17:17 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:00:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:27:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:10:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:58:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:54:43 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:59:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:13:42 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:06:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:23:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:01:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:32:55 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:45:43 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:45:36 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:12:04 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:10:58 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:02:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:14:22 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:23:25 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:16:04 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:46:56 | 6 Sept 2019 | Block listing Interim Review | RNS | |
| 06/09/19 | 08:00:03 | 6 Sept 2019 | Final Results | RNS | |
| 05/09/19 | 12:50:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:45:56 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:13:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:32:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:12:41 | 30 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 12:06:07 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:03:09 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 11:45:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:29:45 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:32:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:30:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:56:18 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:02:33 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:08:54 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:26:17 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:13:14 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:58:43 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:45:19 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:33:25 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:37:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:24:26 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:11:59 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:49:24 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 10:26:44 | 8 Oct 2019 | Annual Financial Report | RNS | |
| 07/10/19 | 14:09:06 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:56:35 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:17:17 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:00:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:27:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:10:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:58:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:54:43 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:59:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:13:42 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:06:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:23:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:01:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:32:55 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:45:43 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:02:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:45:36 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:12:04 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:10:58 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:02:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:14:22 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:23:25 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:16:04 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:46:56 | 6 Sept 2019 | Block listing Interim Review | RNS | |
| 06/09/19 | 08:00:03 | 6 Sept 2019 | Final Results | RNS | |
| 05/09/19 | 12:50:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:45:56 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:13:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:32:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:12:41 | 30 Aug 2019 | Net Asset Value(s) | RNS |