| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:30:01 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:06:45 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 08:30:03 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 18:10:08 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 02/08/19 | 08:30:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:12:43 | 1 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 12:55:30 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 08:30:04 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:30:03 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:09:47 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 30/07/19 | 08:30:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:57:24 | 29 Jul 2019 | Transaction in Own Shares | RNS | |
| 29/07/19 | 08:30:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 18:07:54 | 26 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 08:30:01 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 17:58:12 | 25 Jul 2019 | Transaction in Own Shares | RNS | |
| 25/07/19 | 08:30:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 18:03:38 | 24 Jul 2019 | Transaction in Own Shares | RNS | |
| 24/07/19 | 08:30:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 18:04:56 | 23 Jul 2019 | Transaction in Own Shares | RNS | |
| 23/07/19 | 08:30:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 18:08:50 | 22 Jul 2019 | Transaction in Own Shares | RNS | |
| 22/07/19 | 08:30:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:30:04 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:30:03 | 6 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:30:01 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:06:45 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 08:30:03 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 18:10:08 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 02/08/19 | 08:30:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:12:43 | 1 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 12:55:30 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 08:30:04 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:30:03 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:09:47 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 30/07/19 | 08:30:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:57:24 | 29 Jul 2019 | Transaction in Own Shares | RNS | |
| 29/07/19 | 08:30:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 18:07:54 | 26 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 08:30:01 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 17:58:12 | 25 Jul 2019 | Transaction in Own Shares | RNS | |
| 25/07/19 | 08:30:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 18:03:38 | 24 Jul 2019 | Transaction in Own Shares | RNS | |
| 24/07/19 | 08:30:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 18:04:56 | 23 Jul 2019 | Transaction in Own Shares | RNS | |
| 23/07/19 | 08:30:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 18:08:50 | 22 Jul 2019 | Transaction in Own Shares | RNS | |
| 22/07/19 | 08:30:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:30:04 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:30:03 | 6 Jun 2019 | Net Asset Value(s) | RNS |