| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 07:00:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:05:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:01 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:05 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 07:09:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:18:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:17:46 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:09:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 09:11:29 | 4 Sept 2020 | Half-year Report | RNS | |
| 04/09/20 | 07:00:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:01:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:02:34 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:02:01 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:09:06 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:21:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:31:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:14:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:10:21 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:06 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:31:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:14:43 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:46:07 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:17:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:13:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:29:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:09:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:08:13 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:24:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:17:21 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:22:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:16:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:12:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:11:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 07:00:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:05:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:01 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:05 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 07:09:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:18:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:17:46 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:09:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 09:11:29 | 4 Sept 2020 | Half-year Report | RNS | |
| 04/09/20 | 07:00:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:01:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:02:34 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:02:01 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:09:06 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:21:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:31:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:14:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:10:21 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:06 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:31:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:14:43 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:46:07 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:17:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:13:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:29:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:09:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:08:13 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:24:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:17:21 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:22:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:16:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:12:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:11:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS |