| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/20 | 10:17:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:42:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:03:53 | 6 Jul 2020 | Transaction in Own Shares | RNS | |
| 06/07/20 | 12:08:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:15:30 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 14:20:07 | 3 Jul 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 03/07/20 | 10:07:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:55:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:39:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:10:39 | 1 Jul 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/07/20 | 11:09:39 | 1 Jul 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/07/20 | 11:09:35 | 1 Jul 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/07/20 | 09:25:47 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 14:24:29 | 30 Jun 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/06/20 | 10:57:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:27:09 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:12:07 | 26 Jun 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 26/06/20 | 11:18:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:37:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:33:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:52:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:47:43 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 14:18:56 | 19 Jun 2020 | Annual Financial Report | RNS | |
| 19/06/20 | 11:55:40 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:32:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:53:13 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:52:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:32:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:03:28 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:12:00 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:57:57 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:10:38 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 11:27:52 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:43:44 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:12:50 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:37:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:58:17 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 11:47:22 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:42:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:22:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:14:38 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 11:07:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:02:55 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 10:37:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:06:59 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:52:47 | 26 May 2020 | Dividend Declaration Q4 2019-20 | RNS | |
| 26/05/20 | 11:47:16 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 17:21:16 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:02:19 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:57:47 | 21 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/20 | 10:17:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:42:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:03:53 | 6 Jul 2020 | Transaction in Own Shares | RNS | |
| 06/07/20 | 12:08:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 17:15:30 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 14:20:07 | 3 Jul 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 03/07/20 | 10:07:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:55:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:39:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:10:39 | 1 Jul 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/07/20 | 11:09:39 | 1 Jul 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/07/20 | 11:09:35 | 1 Jul 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/07/20 | 09:25:47 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 14:24:29 | 30 Jun 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/06/20 | 10:57:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:27:09 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:12:07 | 26 Jun 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 26/06/20 | 11:18:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:37:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:33:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:52:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:47:43 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 14:18:56 | 19 Jun 2020 | Annual Financial Report | RNS | |
| 19/06/20 | 11:55:40 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:32:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:53:13 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:52:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:32:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:03:28 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:12:00 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:57:57 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:10:38 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 11:27:52 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:43:44 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:12:50 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:37:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:58:17 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 11:47:22 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:42:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:22:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:14:38 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 11:07:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:02:55 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 10:37:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:06:59 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:52:47 | 26 May 2020 | Dividend Declaration Q4 2019-20 | RNS | |
| 26/05/20 | 11:47:16 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 17:21:16 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:02:19 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:57:47 | 21 May 2020 | Net Asset Value(s) | RNS |
