| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 08:30:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:10:14 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 09:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 18:18:24 | 30 Mar 2020 | Transaction in Own Shares | RNS | |
| 30/03/20 | 08:30:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:30:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:30:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 17:07:58 | 25 Mar 2020 | Webinar Announcement | RNS | |
| 25/03/20 | 07:30:06 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:30:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:30:04 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 17:26:32 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 10:24:49 | 20 Mar 2020 | Portfolio Update | RNS | |
| 20/03/20 | 07:30:04 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:29:26 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 07:30:07 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 17:23:43 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 16:06:57 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 18/03/20 | 07:30:01 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 17:12:41 | 17 Mar 2020 | Transaction in Own Shares | RNS | |
| 17/03/20 | 07:30:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:19:10 | 16 Mar 2020 | Holding(s) in Company | RNS | |
| 16/03/20 | 07:30:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:30:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:30:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:30:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 17:00:17 | 10 Mar 2020 | Transaction in Own Shares | RNS | |
| 10/03/20 | 07:30:06 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:30:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:30:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:53:19 | 5 Mar 2020 | Transaction in Own Shares | RNS | |
| 05/03/20 | 15:42:03 | 5 Mar 2020 | MonthEndNAV,Top10Hldgs,HldgsbySector&byCountry | RNS | |
| 05/03/20 | 07:30:02 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 16:59:04 | 4 Mar 2020 | Transaction in Own Shares | RNS | |
| 04/03/20 | 07:30:02 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:56:55 | 3 Mar 2020 | Transaction in Own Shares | RNS | |
| 03/03/20 | 07:30:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:01:26 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:09:29 | 2 Mar 2020 | Portfolio Update | RNS | |
| 02/03/20 | 12:27:33 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 07:30:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:30:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:57:46 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 07:30:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 17:02:26 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 07:30:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 16:59:15 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 15:32:43 | 25 Feb 2020 | Holding(s) in Company | RNS | |
| 25/02/20 | 07:30:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:07:59 | 24 Feb 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 08:30:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:10:14 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 09:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 18:18:24 | 30 Mar 2020 | Transaction in Own Shares | RNS | |
| 30/03/20 | 08:30:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:30:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:30:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 17:07:58 | 25 Mar 2020 | Webinar Announcement | RNS | |
| 25/03/20 | 07:30:06 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:30:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:30:04 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 17:26:32 | 20 Mar 2020 | Transaction in Own Shares | RNS | |
| 20/03/20 | 10:24:49 | 20 Mar 2020 | Portfolio Update | RNS | |
| 20/03/20 | 07:30:04 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:29:26 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 07:30:07 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 17:23:43 | 18 Mar 2020 | Transaction in Own Shares | RNS | |
| 18/03/20 | 16:06:57 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 18/03/20 | 07:30:01 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 17:12:41 | 17 Mar 2020 | Transaction in Own Shares | RNS | |
| 17/03/20 | 07:30:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:19:10 | 16 Mar 2020 | Holding(s) in Company | RNS | |
| 16/03/20 | 07:30:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:30:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:30:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:30:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 17:00:17 | 10 Mar 2020 | Transaction in Own Shares | RNS | |
| 10/03/20 | 07:30:06 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:30:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:30:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:53:19 | 5 Mar 2020 | Transaction in Own Shares | RNS | |
| 05/03/20 | 15:42:03 | 5 Mar 2020 | MonthEndNAV,Top10Hldgs,HldgsbySector&byCountry | RNS | |
| 05/03/20 | 07:30:02 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 16:59:04 | 4 Mar 2020 | Transaction in Own Shares | RNS | |
| 04/03/20 | 07:30:02 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:56:55 | 3 Mar 2020 | Transaction in Own Shares | RNS | |
| 03/03/20 | 07:30:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:01:26 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:09:29 | 2 Mar 2020 | Portfolio Update | RNS | |
| 02/03/20 | 12:27:33 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 07:30:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:30:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:57:46 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 07:30:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 17:02:26 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 07:30:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 16:59:15 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 15:32:43 | 25 Feb 2020 | Holding(s) in Company | RNS | |
| 25/02/20 | 07:30:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:07:59 | 24 Feb 2020 | Transaction in Own Shares | RNS |