| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 16:49:27 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:58:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:07:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:53:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:14:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:48:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 15:11:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:32:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:14:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:00 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:27:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:57:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:45:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:56:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:07:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:26:15 | 28 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 28/04/20 | 16:01:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:18:46 | 27 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 27/04/20 | 11:31:15 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:39:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:00:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 14:04:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:26:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 15:36:43 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:05:42 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:41:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:08:03 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 15/04/20 | 14:22:31 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:49:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:01:49 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:54:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 15:46:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:36:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:56:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 18:51:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:19:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:19:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 15:15:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 17:25:35 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 09:36:56 | 26 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 25/03/20 | 14:39:18 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:13:05 | 25 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 24/03/20 | 16:19:03 | 24 Mar 2020 | Holding(s) in Company | RNS | |
| 24/03/20 | 14:38:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:07:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:27:03 | 20 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 20/03/20 | 15:57:10 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:25:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 16:41:06 | 18 Mar 2020 | Second Price Monitoring Extn | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 16:49:27 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:58:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:07:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:53:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:14:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:48:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 15:11:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:32:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:14:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:00 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:27:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 12:57:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:45:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:56:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:07:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:26:15 | 28 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 28/04/20 | 16:01:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:18:46 | 27 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 27/04/20 | 11:31:15 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:39:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:00:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 14:04:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:26:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 15:36:43 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:05:42 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:41:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:08:03 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 15/04/20 | 14:22:31 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:49:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:01:49 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:54:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 15:46:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:36:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:56:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 18:51:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:19:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:19:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 15:15:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 17:25:35 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 09:36:56 | 26 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 25/03/20 | 14:39:18 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:13:05 | 25 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 24/03/20 | 16:19:03 | 24 Mar 2020 | Holding(s) in Company | RNS | |
| 24/03/20 | 14:38:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:07:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:27:03 | 20 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 20/03/20 | 15:57:10 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:25:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 16:41:06 | 18 Mar 2020 | Second Price Monitoring Extn | RNS |
