| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 08:57:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:26:15 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:30:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:29:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:54:50 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:28:01 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:52:10 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:02:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:30:19 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:30:31 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:45:45 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:44:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:32:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:05 | 16 Sept 2019 | Holding(s) in Company | RNS | |
| 13/09/19 | 08:43:37 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:50:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:51:41 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:01 | 11 Sept 2019 | Holding(s) in Company | RNS | |
| 10/09/19 | 08:43:20 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:03:37 | 9 Sept 2019 | Half-year Report | RNS | |
| 09/09/19 | 08:00:05 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:20:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:02 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:37:06 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:03 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:53:34 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:56:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:38:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:34:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:16:14 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:11:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:07:59 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:44:43 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:07:17 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:03 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:03 | 16 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 08:51:01 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:05 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 14/08/19 | 08:44:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:01:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:40:28 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:08 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:04 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:01 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 09:58:32 | 5 Aug 2019 | Holding(s) in Company | RNS | |
| 05/08/19 | 08:58:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:03 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 02/08/19 | 08:49:24 | 2 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 08:57:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:26:15 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:30:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:29:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:54:50 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:28:01 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:52:10 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:02:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:30:19 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:30:31 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:45:45 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:44:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:32:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:05 | 16 Sept 2019 | Holding(s) in Company | RNS | |
| 13/09/19 | 08:43:37 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:50:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:51:41 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:01 | 11 Sept 2019 | Holding(s) in Company | RNS | |
| 10/09/19 | 08:43:20 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:03:37 | 9 Sept 2019 | Half-year Report | RNS | |
| 09/09/19 | 08:00:05 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:20:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:02 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:37:06 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:03 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:53:34 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:56:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:38:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:34:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:16:14 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:11:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:07:59 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:44:43 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:07:17 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:03 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:03 | 16 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 08:51:01 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:05 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 14/08/19 | 08:44:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:01:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:40:28 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:08 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:04 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:01 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 09:58:32 | 5 Aug 2019 | Holding(s) in Company | RNS | |
| 05/08/19 | 08:58:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:03 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 02/08/19 | 08:49:24 | 2 Aug 2019 | Net Asset Value(s) | RNS |