| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:02 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:02 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:18:09 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:06:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:18:32 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:29:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:52:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 07:03:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 07:00:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 07:15:56 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:02 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:02 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:18:09 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:06:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:18:32 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:29:34 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:52:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 07:03:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 07:00:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 07:15:56 | 22 Sept 2020 | Net Asset Value(s) | RNS |