| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 07:12:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:07:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:17:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:10:58 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:06:31 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:04:09 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:45:38 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 07:20:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:19:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:36:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:11:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:15:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:04 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:05 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:17:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:04 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 08:15:14 | 18 Jun 2020 | Result of AGM | RNS | |
| 18/06/20 | 07:10:58 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:17:53 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:07:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:04:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:50 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:07:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:04:27 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:12:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:16:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:54:50 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:12:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:08:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 07:00:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:39:55 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:52:21 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:53:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 18/05/20 | 07:15:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:27:34 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:11:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:04:18 | 11 May 2020 | Notice of AGM | RNS | |
| 11/05/20 | 07:51:08 | 11 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 07:12:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:07:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:17:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:10:58 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:06:31 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:04:09 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:45:38 | 3 Jul 2020 | Holding(s) in Company | RNS | |
| 03/07/20 | 07:20:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:19:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:36:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:11:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:15:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:04 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:05 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:17:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:04 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 08:15:14 | 18 Jun 2020 | Result of AGM | RNS | |
| 18/06/20 | 07:10:58 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:17:53 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:07:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:04:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:50 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:07:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:04:27 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:12:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:16:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:54:50 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:12:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:08:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 07:00:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:39:55 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:52:21 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:53:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 18/05/20 | 07:15:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:27:34 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:11:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:04:18 | 11 May 2020 | Notice of AGM | RNS | |
| 11/05/20 | 07:51:08 | 11 May 2020 | Net Asset Value(s) | RNS |