| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 18:00:29 | 15 Oct 2019 | Transaction in Own Shares | RNS | |
| 15/10/19 | 08:30:01 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:07:22 | 14 Oct 2019 | Transaction in Own Shares | RNS | |
| 14/10/19 | 08:30:02 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:30:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 17:59:17 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 08:30:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 17:56:38 | 9 Oct 2019 | Transaction in Own Shares | RNS | |
| 09/10/19 | 08:30:04 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 17:58:11 | 8 Oct 2019 | Transaction in Own Shares | RNS | |
| 08/10/19 | 08:30:02 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:58:38 | 7 Oct 2019 | Transaction in Own Shares | RNS | |
| 07/10/19 | 08:30:04 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 17:42:53 | 4 Oct 2019 | Month End NAV Top10Hldgs, Inv by Ind, Class&Count | RNS | |
| 04/10/19 | 08:30:01 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 17:57:41 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 08:30:01 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:59:55 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 08:30:01 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:58:35 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 12:20:41 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 08:30:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 18:18:42 | 30 Sept 2019 | Transaction in Own Shares | RNS | |
| 30/09/19 | 08:30:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 18:05:19 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 27/09/19 | 08:30:04 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:02:15 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 08:30:04 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:17:19 | 25 Sept 2019 | Transaction in Own Shares | RNS | |
| 25/09/19 | 08:30:01 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:00:36 | 24 Sept 2019 | Transaction in Own Shares | RNS | |
| 24/09/19 | 08:30:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 18:03:36 | 23 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 08:30:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:01:29 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 20/09/19 | 08:30:04 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 17:54:33 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 08:30:01 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 17:59:12 | 18 Sept 2019 | Transaction in Own Shares | RNS | |
| 18/09/19 | 08:30:03 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:05:01 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 08:30:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:13:54 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 08:30:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:30:04 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:30:01 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:30:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:08:25 | 10 Sept 2019 | Transaction in Own Shares | RNS | |
| 10/09/19 | 08:30:01 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:19:47 | 9 Sept 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 18:00:29 | 15 Oct 2019 | Transaction in Own Shares | RNS | |
| 15/10/19 | 08:30:01 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 18:07:22 | 14 Oct 2019 | Transaction in Own Shares | RNS | |
| 14/10/19 | 08:30:02 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:30:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 17:59:17 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 08:30:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 17:56:38 | 9 Oct 2019 | Transaction in Own Shares | RNS | |
| 09/10/19 | 08:30:04 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 17:58:11 | 8 Oct 2019 | Transaction in Own Shares | RNS | |
| 08/10/19 | 08:30:02 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:58:38 | 7 Oct 2019 | Transaction in Own Shares | RNS | |
| 07/10/19 | 08:30:04 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 17:42:53 | 4 Oct 2019 | Month End NAV Top10Hldgs, Inv by Ind, Class&Count | RNS | |
| 04/10/19 | 08:30:01 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 17:57:41 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 08:30:01 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:59:55 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 08:30:01 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:58:35 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 12:20:41 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 08:30:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 18:18:42 | 30 Sept 2019 | Transaction in Own Shares | RNS | |
| 30/09/19 | 08:30:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 18:05:19 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 27/09/19 | 08:30:04 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:02:15 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 08:30:04 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:17:19 | 25 Sept 2019 | Transaction in Own Shares | RNS | |
| 25/09/19 | 08:30:01 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:00:36 | 24 Sept 2019 | Transaction in Own Shares | RNS | |
| 24/09/19 | 08:30:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 18:03:36 | 23 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 08:30:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:01:29 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 20/09/19 | 08:30:04 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 17:54:33 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 08:30:01 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 17:59:12 | 18 Sept 2019 | Transaction in Own Shares | RNS | |
| 18/09/19 | 08:30:03 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:05:01 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 08:30:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:13:54 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 08:30:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:30:04 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:30:01 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:30:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:08:25 | 10 Sept 2019 | Transaction in Own Shares | RNS | |
| 10/09/19 | 08:30:01 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:19:47 | 9 Sept 2019 | Transaction in Own Shares | RNS |