| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:30:04 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:01:04 | 7 May 2020 | Transaction in Own Shares | RNS | |
| 07/05/20 | 07:30:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:04:18 | 6 May 2020 | Transaction in Own Shares | RNS | |
| 06/05/20 | 15:48:15 | 6 May 2020 | MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country | RNS | |
| 06/05/20 | 07:30:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 16:57:38 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 07:30:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:07:37 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 07:30:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:59:12 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 11:43:43 | 1 May 2020 | Market Abuse Regulation Article 19, Paragraph 11 | RNS | |
| 01/05/20 | 07:30:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:06:42 | 30 Apr 2020 | Holding(s) in Company | RNS | |
| 30/04/20 | 07:30:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:05:18 | 29 Apr 2020 | Transaction in Own Shares | RNS | |
| 29/04/20 | 07:30:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:05:06 | 28 Apr 2020 | Transaction in Own Shares | RNS | |
| 28/04/20 | 07:30:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:07:00 | 27 Apr 2020 | Transaction in Own Shares | RNS | |
| 27/04/20 | 15:17:58 | 27 Apr 2020 | Listing Rule 9.2.6HR | RNS | |
| 27/04/20 | 07:30:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:02:03 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 07:30:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:57:46 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 07:30:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:02:19 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 07:30:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:57:27 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 07:30:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 16:59:12 | 20 Apr 2020 | Transaction in Own Shares | RNS | |
| 20/04/20 | 09:42:17 | 20 Apr 2020 | Portfolio Update | RNS | |
| 20/04/20 | 07:30:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 17:05:28 | 17 Apr 2020 | Transaction in Own Shares | RNS | |
| 17/04/20 | 07:30:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 17:03:12 | 16 Apr 2020 | Transaction in Own Shares | RNS | |
| 16/04/20 | 07:30:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:21:38 | 15 Apr 2020 | Transaction in Own Shares | RNS | |
| 15/04/20 | 07:30:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 17:00:21 | 14 Apr 2020 | Transaction in Own Shares | RNS | |
| 14/04/20 | 07:30:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:30:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:30:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:08:48 | 7 Apr 2020 | Transaction in Own Shares | RNS | |
| 07/04/20 | 07:30:01 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:54:09 | 6 Apr 2020 | MonthEndNAV inc. Top10Hldgs&HldgsbySector&Country | RNS | |
| 06/04/20 | 07:30:04 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:30:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:30:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 18:02:56 | 1 Apr 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:30:04 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:01:04 | 7 May 2020 | Transaction in Own Shares | RNS | |
| 07/05/20 | 07:30:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:04:18 | 6 May 2020 | Transaction in Own Shares | RNS | |
| 06/05/20 | 15:48:15 | 6 May 2020 | MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country | RNS | |
| 06/05/20 | 07:30:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 16:57:38 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 07:30:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:07:37 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 07:30:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:59:12 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 11:43:43 | 1 May 2020 | Market Abuse Regulation Article 19, Paragraph 11 | RNS | |
| 01/05/20 | 07:30:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:06:42 | 30 Apr 2020 | Holding(s) in Company | RNS | |
| 30/04/20 | 07:30:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:05:18 | 29 Apr 2020 | Transaction in Own Shares | RNS | |
| 29/04/20 | 07:30:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:05:06 | 28 Apr 2020 | Transaction in Own Shares | RNS | |
| 28/04/20 | 07:30:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:07:00 | 27 Apr 2020 | Transaction in Own Shares | RNS | |
| 27/04/20 | 15:17:58 | 27 Apr 2020 | Listing Rule 9.2.6HR | RNS | |
| 27/04/20 | 07:30:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:02:03 | 24 Apr 2020 | Transaction in Own Shares | RNS | |
| 24/04/20 | 07:30:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:57:46 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 07:30:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:02:19 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 07:30:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:57:27 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 07:30:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 16:59:12 | 20 Apr 2020 | Transaction in Own Shares | RNS | |
| 20/04/20 | 09:42:17 | 20 Apr 2020 | Portfolio Update | RNS | |
| 20/04/20 | 07:30:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 17:05:28 | 17 Apr 2020 | Transaction in Own Shares | RNS | |
| 17/04/20 | 07:30:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 17:03:12 | 16 Apr 2020 | Transaction in Own Shares | RNS | |
| 16/04/20 | 07:30:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:21:38 | 15 Apr 2020 | Transaction in Own Shares | RNS | |
| 15/04/20 | 07:30:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 17:00:21 | 14 Apr 2020 | Transaction in Own Shares | RNS | |
| 14/04/20 | 07:30:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:30:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:30:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:08:48 | 7 Apr 2020 | Transaction in Own Shares | RNS | |
| 07/04/20 | 07:30:01 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:54:09 | 6 Apr 2020 | MonthEndNAV inc. Top10Hldgs&HldgsbySector&Country | RNS | |
| 06/04/20 | 07:30:04 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:30:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:30:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 18:02:56 | 1 Apr 2020 | Transaction in Own Shares | RNS |
