| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/19 | 07:30:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 17:17:47 | 19 Nov 2019 | Transaction in Own Shares | RNS | |
| 19/11/19 | 07:30:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 16:58:22 | 18 Nov 2019 | Transaction in Own Shares | RNS | |
| 18/11/19 | 07:30:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 17:00:10 | 15 Nov 2019 | Transaction in Own Shares | RNS | |
| 15/11/19 | 07:30:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 16:53:41 | 14 Nov 2019 | Transaction in Own Shares | RNS | |
| 14/11/19 | 07:30:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 16:57:08 | 13 Nov 2019 | Transaction in Own Shares | RNS | |
| 13/11/19 | 07:30:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:30:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:30:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 16:54:16 | 8 Nov 2019 | Transaction in Own Shares | RNS | |
| 08/11/19 | 07:30:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 16:58:51 | 7 Nov 2019 | Transaction in Own Shares | RNS | |
| 07/11/19 | 10:04:20 | 7 Nov 2019 | Holding(s) in Company | RNS | |
| 07/11/19 | 07:30:03 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 16:55:44 | 6 Nov 2019 | Transaction in Own Shares | RNS | |
| 06/11/19 | 16:03:47 | 6 Nov 2019 | MonthEndNAVTop10HdgsInvIndClass&byCountry | RNS | |
| 06/11/19 | 15:07:39 | 6 Nov 2019 | Holding(s) in Company | RNS | |
| 06/11/19 | 07:30:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:52:56 | 5 Nov 2019 | Transaction in Own Shares | RNS | |
| 05/11/19 | 07:30:02 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 16:55:44 | 4 Nov 2019 | Transaction in Own Shares | RNS | |
| 04/11/19 | 07:30:06 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:30:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:00:51 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 16:39:15 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:51:34 | 31 Oct 2019 | Holding(s) in Company | RNS | |
| 31/10/19 | 07:30:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 17:02:38 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 07:30:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:51:52 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 07:30:01 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:30:02 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:30:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:30:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:30:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 18:01:04 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 08:30:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:59:31 | 21 Oct 2019 | Transaction in Own Shares | RNS | |
| 21/10/19 | 08:30:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 18:11:22 | 18 Oct 2019 | Transaction in Own Shares | RNS | |
| 18/10/19 | 11:39:35 | 18 Oct 2019 | Market Abuse Regulation Article 19 Paragraph 11 | RNS | |
| 18/10/19 | 08:30:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 18:02:21 | 17 Oct 2019 | Transaction in Own Shares | RNS | |
| 17/10/19 | 08:30:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 18:09:22 | 16 Oct 2019 | Transaction in Own Shares | RNS | |
| 16/10/19 | 08:30:03 | 16 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/19 | 07:30:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 17:17:47 | 19 Nov 2019 | Transaction in Own Shares | RNS | |
| 19/11/19 | 07:30:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 16:58:22 | 18 Nov 2019 | Transaction in Own Shares | RNS | |
| 18/11/19 | 07:30:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 17:00:10 | 15 Nov 2019 | Transaction in Own Shares | RNS | |
| 15/11/19 | 07:30:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 16:53:41 | 14 Nov 2019 | Transaction in Own Shares | RNS | |
| 14/11/19 | 07:30:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 16:57:08 | 13 Nov 2019 | Transaction in Own Shares | RNS | |
| 13/11/19 | 07:30:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:30:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:30:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 16:54:16 | 8 Nov 2019 | Transaction in Own Shares | RNS | |
| 08/11/19 | 07:30:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 16:58:51 | 7 Nov 2019 | Transaction in Own Shares | RNS | |
| 07/11/19 | 10:04:20 | 7 Nov 2019 | Holding(s) in Company | RNS | |
| 07/11/19 | 07:30:03 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 16:55:44 | 6 Nov 2019 | Transaction in Own Shares | RNS | |
| 06/11/19 | 16:03:47 | 6 Nov 2019 | MonthEndNAVTop10HdgsInvIndClass&byCountry | RNS | |
| 06/11/19 | 15:07:39 | 6 Nov 2019 | Holding(s) in Company | RNS | |
| 06/11/19 | 07:30:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:52:56 | 5 Nov 2019 | Transaction in Own Shares | RNS | |
| 05/11/19 | 07:30:02 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 16:55:44 | 4 Nov 2019 | Transaction in Own Shares | RNS | |
| 04/11/19 | 07:30:06 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:30:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:00:51 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 16:39:15 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 14:51:34 | 31 Oct 2019 | Holding(s) in Company | RNS | |
| 31/10/19 | 07:30:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 17:02:38 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 07:30:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:51:52 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 07:30:01 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:30:02 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:30:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:30:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:30:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 18:01:04 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 08:30:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:59:31 | 21 Oct 2019 | Transaction in Own Shares | RNS | |
| 21/10/19 | 08:30:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 18:11:22 | 18 Oct 2019 | Transaction in Own Shares | RNS | |
| 18/10/19 | 11:39:35 | 18 Oct 2019 | Market Abuse Regulation Article 19 Paragraph 11 | RNS | |
| 18/10/19 | 08:30:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 18:02:21 | 17 Oct 2019 | Transaction in Own Shares | RNS | |
| 17/10/19 | 08:30:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 18:09:22 | 16 Oct 2019 | Transaction in Own Shares | RNS | |
| 16/10/19 | 08:30:03 | 16 Oct 2019 | Net Asset Value(s) | RNS |